| 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 |