Symbol Name Face Value (F/V) F/V APR % Last Price Date
DEB1 Piemonte Debenture 1 R$241,694.22 8.58% R$241,694.22 12/1/2021
DEB2 Piemonte Debenture 2 R$226,441.60 8.81% R$226,441.60 12/1/2021
ALBA1 ALBA Fund 1 R$0.00 0.00% R$0.00 12/1/2021
ALBA2 ALBA Fund 2 R$0.00 0.00% R$0.00 12/1/2021
ALBA3 ALBA Fund 3 R$0.00 0.00% R$0.00 12/1/2021