Symbol Name Face Value (F/V) F/V APR % Last Price Date
DEB1 Piemonte Debenture 1 R$220,189.16 2.98% R$220,189.16 7/29/2021
DEB2 Piemonte Debenture 2 R$206,145.76 3.20% R$206,145.76 7/29/2021
ALBA1 ALBA Fund 1 R$0.00 0.00% R$0.00 7/29/2021
ALBA2 ALBA Fund 2 R$0.00 0.00% R$0.00 7/29/2021
ALBA3 ALBA Fund 3 R$0.00 0.00% R$0.00 7/29/2021