AJUSTES NOS INDICES DA B3 EM FUNCAO DE PROVENTOS 17/06/2024
AJUSTES NOS INDICES DA B3 EM FUNCAO DE PROVENTOS
ADJUSTMENTS IN B3 INDEXES DUE TO CORPORATE ACTIONS
ALTERACOES VALIDAS PARA ABERTURA DE 17/06/2024
CHANGES VALID AS OF THE OPENING OF 06/17/2024
AGFS - IAGRO-FFS B3
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
GRUPO MATEUS ON EJ (GMAT3) NAO ALTERADA 7,2081107
GRUPO MATEUS ON EJ (GMAT3) NOT CHANGED 7,2081107
M.DIASBRANCO ON EJ (MDIA3) NAO ALTERADA 30,4590000
M.DIASBRANCO ON EJ (MDIA3) NOT CHANGED 30,4590000
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 17.046.368.491
NOVO REDUTOR
NEW REDUCTOR 120.270.922,43249338
BDRX - BDRX
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
TELEFONIC DRN ED (TLNC34) NAO ALTERADA 22,3632774
TELEFONIC DRN ED (TLNC34) NOT CHANGED 22,3632774
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 39.920.696.378
NOVO REDUTOR
NEW REDUCTOR 94.765.480,01844190
GPTW - IGPTW B3
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
M.DIASBRANCO ON EJ (MDIA3) 1.133.953.900 30,4590000
NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL 292.566.140.100
NOVO REDUTOR
NEW REDUCTOR 2.161.955.992,31762421
IBRA - IBRASIL
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
BANRISUL PNB EJ (BRSR6) NAO ALTERADA 10,8960815
BANRISUL PNB EJ (BRSR6) NOT CHANGED 10,8960815
GRUPO MATEUS ON EJ (GMAT3) NAO ALTERADA 7,2081107
GRUPO MATEUS ON EJ (GMAT3) NOT CHANGED 7,2081107
M.DIASBRANCO ON EJ (MDIA3) NAO ALTERADA 30,4590000
M.DIASBRANCO ON EJ (MDIA3) NOT CHANGED 30,4590000
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 115.236.268.658
NOVO REDUTOR
NEW REDUCTOR 470.600.452,95643338
IBXX - IBRX BRASIL
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
GRUPO MATEUS ON EJ (GMAT3) NAO ALTERADA 7,2081107
GRUPO MATEUS ON EJ (GMAT3) NOT CHANGED 7,2081107
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 102.752.265.271
NOVO REDUTOR
NEW REDUCTOR 41.577.541,06209960
ICON - ICONSUMO
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
GRUPO MATEUS ON EJ (GMAT3) NAO ALTERADA 7,2081107
GRUPO MATEUS ON EJ (GMAT3) NOT CHANGED 7,2081107
M.DIASBRANCO ON EJ (MDIA3) NAO ALTERADA 30,4590000
M.DIASBRANCO ON EJ (MDIA3) NOT CHANGED 30,4590000
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 30.675.205.331
NOVO REDUTOR
NEW REDUCTOR 141.036.640,54625242
IDIV - I DIVIDENDOS
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
BANRISUL PNB EJ (BRSR6) NAO ALTERADA 10,8960815
BANRISUL PNB EJ (BRSR6) NOT CHANGED 10,8960815
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 34.211.044.878
NOVO REDUTOR
NEW REDUCTOR 58.669.339,88623190
IDVR - IDIVERSA B3
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
GRUPO MATEUS ON EJ (GMAT3) NAO ALTERADA 7,2081107
GRUPO MATEUS ON EJ (GMAT3) NOT CHANGED 7,2081107
M.DIASBRANCO ON EJ (MDIA3) NAO ALTERADA 30,4590000
M.DIASBRANCO ON EJ (MDIA3) NOT CHANGED 30,4590000
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 36.541.390.444
NOVO REDUTOR
NEW REDUCTOR 517.750.662,66184998
IFIL - IFIX L B3
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
FII AFHI CRI CI ER (AFHI11) NAO ALTERADA 96,0500000
FII AFHI CRI CI ER (AFHI11) NOT CHANGED 96,0500000
FII BTLG CI ER (BTLG11) NAO ALTERADA 98,2400000
FII BTLG CI ER (BTLG11) NOT CHANGED 98,2400000
FII RIZA AKN CI ER (RZAK11) NAO ALTERADA 83,2800000
FII RIZA AKN CI ER (RZAK11) NOT CHANGED 83,2800000
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 3.005.439.050
NOVO REDUTOR
NEW REDUCTOR 81.919.767,97623214
IFIX - IND FDO IMOB
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
FII AFHI CRI CI ER (AFHI11) NAO ALTERADA 96,0500000
FII AFHI CRI CI ER (AFHI11) NOT CHANGED 96,0500000
FII ARCTIUM CI ER (RZAT11) NAO ALTERADA 93,4000000
FII ARCTIUM CI ER (RZAT11) NOT CHANGED 93,4000000
FII BTLG CI ER (BTLG11) NAO ALTERADA 98,2400000
FII BTLG CI ER (BTLG11) NOT CHANGED 98,2400000
FII RBR MULT CI ER (RBRX11) NAO ALTERADA 9,1100000
FII RBR MULT CI ER (RBRX11) NOT CHANGED 9,1100000
FII RIZA AKN CI ER (RZAK11) NAO ALTERADA 83,2800000
FII RIZA AKN CI ER (RZAK11) NOT CHANGED 83,2800000
FII SUNO CRI CI ER (SNCI11) NAO ALTERADA 93,2500000
FII SUNO CRI CI ER (SNCI11) NOT CHANGED 93,2500000
FII SUNOFOFI CI ER (SNFF11) NAO ALTERADA 87,7900000
FII SUNOFOFI CI ER (SNFF11) NOT CHANGED 87,7900000
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 3.660.212.972
NOVO REDUTOR
NEW REDUCTOR 41.744.214,30441437
IFNC - IFINANCEIRO
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
BANRISUL PNB EJ (BRSR6) NAO ALTERADA 10,8960815
BANRISUL PNB EJ (BRSR6) NOT CHANGED 10,8960815
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 21.652.395.006
NOVO REDUTOR
NEW REDUCTOR 31.735.320,36450084
IGCT - IGC TRADE
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
BANRISUL PNB EJ (BRSR6) NAO ALTERADA 10,8960815
BANRISUL PNB EJ (BRSR6) NOT CHANGED 10,8960815
GRUPO MATEUS ON EJ (GMAT3) NAO ALTERADA 7,2081107
GRUPO MATEUS ON EJ (GMAT3) NOT CHANGED 7,2081107
M.DIASBRANCO ON EJ (MDIA3) NAO ALTERADA 30,4590000
M.DIASBRANCO ON EJ (MDIA3) NOT CHANGED 30,4590000
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 109.257.211.079
NOVO REDUTOR
NEW REDUCTOR 397.584.122,48199588
IGCX - IGOVERNANCA
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
BANRISUL ON EJ (BRSR3) NAO ALTERADA 11,4560815
BANRISUL ON EJ (BRSR3) NOT CHANGED 11,4560815
BANRISUL PNB EJ (BRSR6) NAO ALTERADA 10,8960815
BANRISUL PNB EJ (BRSR6) NOT CHANGED 10,8960815
GRUPO MATEUS ON EJ (GMAT3) NAO ALTERADA 7,2081107
GRUPO MATEUS ON EJ (GMAT3) NOT CHANGED 7,2081107
M.DIASBRANCO ON EJ (MDIA3) NAO ALTERADA 30,4590000
M.DIASBRANCO ON EJ (MDIA3) NOT CHANGED 30,4590000
UNIFIQUE ON EDJ (FIQE3) NAO ALTERADA 3,5548362
UNIFIQUE ON EDJ (FIQE3) NOT CHANGED 3,5548362
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 190.955.459.313
NOVO REDUTOR
NEW REDUCTOR 193.876.929,73439237
IGNM - IGC - NM
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
GRUPO MATEUS ON EJ (GMAT3) NAO ALTERADA 7,2081107
GRUPO MATEUS ON EJ (GMAT3) NOT CHANGED 7,2081107
M.DIASBRANCO ON EJ (MDIA3) NAO ALTERADA 30,4590000
M.DIASBRANCO ON EJ (MDIA3) NOT CHANGED 30,4590000
UNIFIQUE ON EDJ (FIQE3) NAO ALTERADA 3,5548362
UNIFIQUE ON EDJ (FIQE3) NOT CHANGED 3,5548362
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 67.183.395.347
NOVO REDUTOR
NEW REDUCTOR 348.433.917,87321245
INDX - INDUSTRIAL
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
M.DIASBRANCO ON EJ (MDIA3) NAO ALTERADA 30,4590000
M.DIASBRANCO ON EJ (MDIA3) NOT CHANGED 30,4590000
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 19.896.234.545
NOVO REDUTOR
NEW REDUCTOR 15.867.569,69503501
ISEE - ISUSTENTABIL
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
M.DIASBRANCO ON EJ (MDIA3) NAO ALTERADA 30,4590000
M.DIASBRANCO ON EJ (MDIA3) NOT CHANGED 30,4590000
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 57.360.233.568
NOVO REDUTOR
NEW REDUCTOR 229.188.987,41724532
ITAG - ITAG ALONG
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
BANRISUL ON EJ (BRSR3) NAO ALTERADA 11,4560815
BANRISUL ON EJ (BRSR3) NOT CHANGED 11,4560815
BANRISUL PNB EJ (BRSR6) NAO ALTERADA 10,8960815
BANRISUL PNB EJ (BRSR6) NOT CHANGED 10,8960815
GRUPO MATEUS ON EJ (GMAT3) NAO ALTERADA 7,2081107
GRUPO MATEUS ON EJ (GMAT3) NOT CHANGED 7,2081107
M.DIASBRANCO ON EJ (MDIA3) NAO ALTERADA 30,4590000
M.DIASBRANCO ON EJ (MDIA3) NOT CHANGED 30,4590000
UNIFIQUE ON EDJ (FIQE3) NAO ALTERADA 3,5548362
UNIFIQUE ON EDJ (FIQE3) NOT CHANGED 3,5548362
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 106.918.871.270
NOVO REDUTOR
NEW REDUCTOR 76.068.125,17383384
MLCX - MIDLARGE CAP
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
GRUPO MATEUS ON EJ (GMAT3) NAO ALTERADA 7,2081107
GRUPO MATEUS ON EJ (GMAT3) NOT CHANGED 7,2081107
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 88.452.154.908
NOVO REDUTOR
NEW REDUCTOR 814.028.596,47318789
SMLL - SMALL CAP
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
BANRISUL PNB EJ (BRSR6) NAO ALTERADA 10,8960815
BANRISUL PNB EJ (BRSR6) NOT CHANGED 10,8960815
M.DIASBRANCO ON EJ (MDIA3) NAO ALTERADA 30,4590000
M.DIASBRANCO ON EJ (MDIA3) NOT CHANGED 30,4590000
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 26.752.550.606
NOVO REDUTOR
NEW REDUCTOR 133.659.308,20396278