Symbol Name Face Value (F/V) F/V APR % Last Price Date
DEB1 Piemonte Debenture 1 R$237,801.83 6.93% R$237,801.83 1/20/2022
DEB2 Piemonte Debenture 2 R$222,859.06 7.15% R$222,859.06 1/20/2022
ALBA1 ALBA Fund 1 R$0.00 0.00% R$0.00 1/20/2022
ALBA2 ALBA Fund 2 R$0.00 0.00% R$0.00 1/20/2022
ALBA3 ALBA Fund 3 R$0.00 0.00% R$0.00 1/20/2022