| Symbol | Name | Face Value (F/V) | F/V APR % | Last Price | Date |
|---|---|---|---|---|---|
| DEB1 | Piemonte Debenture 1 | R$209,661.04 | -7.01% | R$209,661.04 | 5/25/2022 |
| DEB2 | Piemonte Debenture 2 | R$196,622.19 | -6.81% | R$196,622.19 | 5/25/2022 |
| ALBA1 | ALBA Fund 1 | R$0.00 | 0.00% | R$0.00 | 5/25/2022 |
| ALBA2 | ALBA Fund 2 | R$0.00 | 0.00% | R$0.00 | 5/25/2022 |
| ALBA3 | ALBA Fund 3 | R$0.00 | 0.00% | R$0.00 | 5/25/2022 |