Symbol Name Face Value (F/V) F/V APR % Last Price Date
DEB1 Piemonte Debenture 1 R$227,126.69 0.74% R$227,126.69 9/23/2021
DEB2 Piemonte Debenture 2 R$212,709.57 0.96% R$212,709.57 9/23/2021
ALBA1 ALBA Fund 1 R$0.00 0.00% R$0.00 9/23/2021
ALBA2 ALBA Fund 2 R$0.00 0.00% R$0.00 9/23/2021
ALBA3 ALBA Fund 3 R$0.00 0.00% R$0.00 9/23/2021