AJUSTES NOS INDICES DA B3 EM FUNCAO DE PROVENTOS 01/07/2024
AJUSTES NOS INDICES DA B3 EM FUNCAO DE PROVENTOS
ADJUSTMENTS IN B3 INDEXES DUE TO CORPORATE ACTIONS
ALTERACOES VALIDAS PARA ABERTURA DE 01/07/2024
CHANGES VALID AS OF THE OPENING OF 07/01/2024
IBOV - IBOVESPA
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
ITAUUNIBANCO PN EJ (ITUB4) NAO ALTERADA 32,3949975
ITAUUNIBANCO PN EJ (ITUB4) NOT CHANGED 32,3949975
REDE D OR ON EJ (RDOR3) NAO ALTERADA 27,0674053
REDE D OR ON EJ (RDOR3) NOT CHANGED 27,0674053
VIBRA ON EJ (VBBR3) NAO ALTERADA 20,5031782
VIBRA ON EJ (VBBR3) NOT CHANGED 20,5031782
WEG ON EJ (WEGE3) NAO ALTERADA 42,1366499
WEG ON EJ (WEGE3) NOT CHANGED 42,1366499
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 95.381.185.532
NOVO REDUTOR
NEW REDUCTOR 16.435.888,20572302
AGFS - IAGRO-FFS B3
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
KEPLER WEBER ON ED (KEPL3) NAO ALTERADA 9,4102411
KEPLER WEBER ON ED (KEPL3) NOT CHANGED 9,4102411
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 17.046.368.491
NOVO REDUTOR
NEW REDUCTOR 120.183.961,88458659
GPTW - IGPTW B3
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
ITAUUNIBANCO PN EJ (ITUB4) 2.470.398.300 32,3949975
JHSF PART ON ED (JHSF3) 9.074.967.200 3,9190508
KEPLER WEBER ON ED (KEPL3) 4.028.340.800 9,4102411
REDE D OR ON EJ (RDOR3) 1.485.010.700 27,0674053
NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL 292.943.646.800
NOVO REDUTOR
NEW REDUCTOR 2.162.014.773,10023384
IBRA - IBRASIL
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
ABC BRASIL PN EJ (ABCB4) NAO ALTERADA 21,4727500
ABC BRASIL PN EJ (ABCB4) NOT CHANGED 21,4727500
ITAUUNIBANCO ON EJ (ITUB3) NAO ALTERADA 28,0749975
ITAUUNIBANCO ON EJ (ITUB3) NOT CHANGED 28,0749975
ITAUUNIBANCO PN EJ (ITUB4) NAO ALTERADA 32,3949975
ITAUUNIBANCO PN EJ (ITUB4) NOT CHANGED 32,3949975
JHSF PART ON ED (JHSF3) NAO ALTERADA 3,9190508
JHSF PART ON ED (JHSF3) NOT CHANGED 3,9190508
KEPLER WEBER ON ED (KEPL3) NAO ALTERADA 9,4102411
KEPLER WEBER ON ED (KEPL3) NOT CHANGED 9,4102411
PORTO SEGURO ON EJ (PSSA3) NAO ALTERADA 30,6787576
PORTO SEGURO ON EJ (PSSA3) NOT CHANGED 30,6787576
REDE D OR ON EJ (RDOR3) NAO ALTERADA 27,0674053
REDE D OR ON EJ (RDOR3) NOT CHANGED 27,0674053
SANEPAR UNT EJ (SAPR11) NAO ALTERADA 26,9221086
SANEPAR UNT EJ (SAPR11) NOT CHANGED 26,9221086
VIBRA ON EJ (VBBR3) NAO ALTERADA 20,5031782
VIBRA ON EJ (VBBR3) NOT CHANGED 20,5031782
WEG ON EJ (WEGE3) NAO ALTERADA 42,1366499
WEG ON EJ (WEGE3) NOT CHANGED 42,1366499
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 115.244.902.678
NOVO REDUTOR
NEW REDUCTOR 469.343.860,12033773
IBSD - IBOV SD TR
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
VIBRA ON EJ (VBBR3) NAO ALTERADA 20,5031782
VIBRA ON EJ (VBBR3) NOT CHANGED 20,5031782
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 49.797.786.622
NOVO REDUTOR
NEW REDUCTOR 519.885.148,78884346
IBXL - IBRX 50
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
ITAUUNIBANCO PN EJ (ITUB4) NAO ALTERADA 32,3949975
ITAUUNIBANCO PN EJ (ITUB4) NOT CHANGED 32,3949975
REDE D OR ON EJ (RDOR3) NAO ALTERADA 27,0674053
REDE D OR ON EJ (RDOR3) NOT CHANGED 27,0674053
VIBRA ON EJ (VBBR3) NAO ALTERADA 20,5031782
VIBRA ON EJ (VBBR3) NOT CHANGED 20,5031782
WEG ON EJ (WEGE3) NAO ALTERADA 42,1366499
WEG ON EJ (WEGE3) NOT CHANGED 42,1366499
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 79.842.410.096
NOVO REDUTOR
NEW REDUCTOR 90.262.548,75658065
IBXX - IBRX BRASIL
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
ITAUUNIBANCO PN EJ (ITUB4) NAO ALTERADA 32,3949975
ITAUUNIBANCO PN EJ (ITUB4) NOT CHANGED 32,3949975
PORTO SEGURO ON EJ (PSSA3) NAO ALTERADA 30,6787576
PORTO SEGURO ON EJ (PSSA3) NOT CHANGED 30,6787576
REDE D OR ON EJ (RDOR3) NAO ALTERADA 27,0674053
REDE D OR ON EJ (RDOR3) NOT CHANGED 27,0674053
VIBRA ON EJ (VBBR3) NAO ALTERADA 20,5031782
VIBRA ON EJ (VBBR3) NOT CHANGED 20,5031782
WEG ON EJ (WEGE3) NAO ALTERADA 42,1366499
WEG ON EJ (WEGE3) NOT CHANGED 42,1366499
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 102.760.899.291
NOVO REDUTOR
NEW REDUCTOR 41.467.582,08790944
ICO2 - ICO2
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
ITAUUNIBANCO PN EJ (ITUB4) NAO ALTERADA 32,3949975
ITAUUNIBANCO PN EJ (ITUB4) NOT CHANGED 32,3949975
PORTO SEGURO ON EJ (PSSA3) NAO ALTERADA 30,6787576
PORTO SEGURO ON EJ (PSSA3) NOT CHANGED 30,6787576
REDE D OR ON EJ (RDOR3) NAO ALTERADA 27,0674053
REDE D OR ON EJ (RDOR3) NOT CHANGED 27,0674053
VIBRA ON EJ (VBBR3) NAO ALTERADA 20,5031782
VIBRA ON EJ (VBBR3) NOT CHANGED 20,5031782
WEG ON EJ (WEGE3) NAO ALTERADA 42,1366499
WEG ON EJ (WEGE3) NOT CHANGED 42,1366499
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 104.250.401.922
NOVO REDUTOR
NEW REDUCTOR 763.530.685,15749505
ICON - ICONSUMO
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
JHSF PART ON ED (JHSF3) NAO ALTERADA 3,9190508
JHSF PART ON ED (JHSF3) NOT CHANGED 3,9190508
REDE D OR ON EJ (RDOR3) NAO ALTERADA 27,0674053
REDE D OR ON EJ (RDOR3) NOT CHANGED 27,0674053
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 30.683.839.351
NOVO REDUTOR
NEW REDUCTOR 140.882.410,13203132
IDIV - I DIVIDENDOS
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
ABC BRASIL PN EJ (ABCB4) NAO ALTERADA 21,4727500
ABC BRASIL PN EJ (ABCB4) NOT CHANGED 21,4727500
JHSF PART ON ED (JHSF3) NAO ALTERADA 3,9190508
JHSF PART ON ED (JHSF3) NOT CHANGED 3,9190508
KEPLER WEBER ON ED (KEPL3) NAO ALTERADA 9,4102411
KEPLER WEBER ON ED (KEPL3) NOT CHANGED 9,4102411
SANEPAR PN EJ (SAPR4) NAO ALTERADA 5,4600591
SANEPAR PN EJ (SAPR4) NOT CHANGED 5,4600591
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 34.211.044.878
NOVO REDUTOR
NEW REDUCTOR 58.468.960,09418912
IDVR - IDIVERSA B3
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
ITAUUNIBANCO ON EJ (ITUB3) NAO ALTERADA 28,0749975
ITAUUNIBANCO ON EJ (ITUB3) NOT CHANGED 28,0749975
ITAUUNIBANCO PN EJ (ITUB4) NAO ALTERADA 32,3949975
ITAUUNIBANCO PN EJ (ITUB4) NOT CHANGED 32,3949975
SANEPAR UNT EJ (SAPR11) NAO ALTERADA 26,9221086
SANEPAR UNT EJ (SAPR11) NOT CHANGED 26,9221086
VIBRA ON EJ (VBBR3) NAO ALTERADA 20,5031782
VIBRA ON EJ (VBBR3) NOT CHANGED 20,5031782
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 36.545.648.984
NOVO REDUTOR
NEW REDUCTOR 516.298.861,56226648
IFIL - IFIX L B3
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
CARTESIA FII CI ER (CACR11) NAO ALTERADA 103,4900000
CARTESIA FII CI ER (CACR11) NOT CHANGED 103,4900000
FII BRESCO CI ER (BRCO11) NAO ALTERADA 112,6600000
FII BRESCO CI ER (BRCO11) NOT CHANGED 112,6600000
FII CSHG CRI CI ER (HGCR11) NAO ALTERADA 103,8500000
FII CSHG CRI CI ER (HGCR11) NOT CHANGED 103,8500000
FII CSHG LOG CI ER (HGLG11) NAO ALTERADA 161,0500000
FII CSHG LOG CI ER (HGLG11) NOT CHANGED 161,0500000
FII FATOR VE CI ER (VRTA11) NAO ALTERADA 87,9300000
FII FATOR VE CI ER (VRTA11) NOT CHANGED 87,9300000
FII G TOWERS CI ER (GTWR11) NAO ALTERADA 83,4600000
FII G TOWERS CI ER (GTWR11) NOT CHANGED 83,4600000
FII GUARDIAN CI ER (GARE11) NAO ALTERADA 8,9730000
FII GUARDIAN CI ER (GARE11) NOT CHANGED 8,9730000
FII HABIT II CI ER (HABT11) NAO ALTERADA 89,2400000
FII HABIT II CI ER (HABT11) NOT CHANGED 89,2400000
FII HEDGEBS CI ER (HGBS11) NAO ALTERADA 210,0200000
FII HEDGEBS CI ER (HGBS11) NOT CHANGED 210,0200000
FII HG REAL CI ER (HGRE11) NAO ALTERADA 117,8500000
FII HG REAL CI ER (HGRE11) NOT CHANGED 117,8500000
FII HGFF PAX CI ER (HGFF11) NAO ALTERADA 82,6900000
FII HGFF PAX CI ER (HGFF11) NOT CHANGED 82,6900000
FII HGRU PAX CI ER (HGRU11) NAO ALTERADA 128,3900000
FII HGRU PAX CI ER (HGRU11) NOT CHANGED 128,3900000
FII HOTEL MX CI ER (HTMX11) NAO ALTERADA 184,7589931
FII HOTEL MX CI ER (HTMX11) NOT CHANGED 184,7589931
FII HSI LOG CI ER (HSLG11) NAO ALTERADA 87,0600000
FII HSI LOG CI ER (HSLG11) NOT CHANGED 87,0600000
FII HSI MALL CI ER (HSML11) NAO ALTERADA 96,5500000
FII HSI MALL CI ER (HSML11) NOT CHANGED 96,5500000
FII HTOPFOF3 CI ER (HFOF11) NAO ALTERADA 70,3700000
FII HTOPFOF3 CI ER (HFOF11) NOT CHANGED 70,3700000
FII JS A FIN CI ER (JSAF11) NAO ALTERADA 96,7500000
FII JS A FIN CI ER (JSAF11) NOT CHANGED 96,7500000
FII JS REAL CI ER (JSRE11) NAO ALTERADA 66,2200000
FII JS REAL CI ER (JSRE11) NOT CHANGED 66,2200000
FII KILIMA CI ER (KISU11) NAO ALTERADA 8,3350000
FII KILIMA CI ER (KISU11) NOT CHANGED 8,3350000
FII KINEA CI ER (KNRI11) NAO ALTERADA 158,6500000
FII KINEA CI ER (KNRI11) NOT CHANGED 158,6500000
FII KINEA HY CI ER (KNHY11) NAO ALTERADA 104,2500000
FII KINEA HY CI ER (KNHY11) NOT CHANGED 104,2500000
FII KINEA IP CI ER (KNIP11) NAO ALTERADA 95,4500000
FII KINEA IP CI ER (KNIP11) NOT CHANGED 95,4500000
FII KINEA RI CI ER (KNCR11) NAO ALTERADA 105,0000000
FII KINEA RI CI ER (KNCR11) NOT CHANGED 105,0000000
FII KINEA SC CI ER (KNSC11) NAO ALTERADA 9,1100000
FII KINEA SC CI ER (KNSC11) NOT CHANGED 9,1100000
FII KINEAFOF CI ER (KFOF11) NAO ALTERADA 93,5900000
FII KINEAFOF CI ER (KFOF11) NOT CHANGED 93,5900000
FII MALLS BP CI ER (MALL11) NAO ALTERADA 110,4000000
FII MALLS BP CI ER (MALL11) NOT CHANGED 110,4000000
FII MAXI REN CI ER (MXRF11) NAO ALTERADA 10,1400000
FII MAXI REN CI ER (MXRF11) NOT CHANGED 10,1400000
FII RIZA TX CI ER (RZTR11) NAO ALTERADA 93,8000000
FII RIZA TX CI ER (RZTR11) NOT CHANGED 93,8000000
FII SANT REN CI ER (SARE11) NAO ALTERADA 41,2000000
FII SANT REN CI ER (SARE11) NOT CHANGED 41,2000000
FII TG ATIVO CI ER (TGAR11) NAO ALTERADA 119,8900000
FII TG ATIVO CI ER (TGAR11) NOT CHANGED 119,8900000
FII TIVIO RI CI ER (TVRI11) NAO ALTERADA 102,7800000
FII TIVIO RI CI ER (TVRI11) NOT CHANGED 102,7800000
FII TRX REAL CI ER (TRXF11) NAO ALTERADA 104,1500000
FII TRX REAL CI ER (TRXF11) NOT CHANGED 104,1500000
FII URCA REN CI ER (URPR11) NAO ALTERADA 82,3500000
FII URCA REN CI ER (URPR11) NOT CHANGED 82,3500000
FII VALOR HE CI ER (VGHF11) NAO ALTERADA 8,9100000
FII VALOR HE CI ER (VGHF11) NOT CHANGED 8,9100000
FII VBI LOG CI ER (LVBI11) NAO ALTERADA 110,7200000
FII VBI LOG CI ER (LVBI11) NOT CHANGED 110,7200000
FII VBI PRI CI ER (PVBI11) NAO ALTERADA 91,6100000
FII VBI PRI CI ER (PVBI11) NOT CHANGED 91,6100000
FII VECTIS CI ER (VCJR11) NAO ALTERADA 92,0700000
FII VECTIS CI ER (VCJR11) NOT CHANGED 92,0700000
FII VINCI LG CI ER (VILG11) NAO ALTERADA 82,8900000
FII VINCI LG CI ER (VILG11) NOT CHANGED 82,8900000
FII VINCI OF CI ER (VINO11) NAO ALTERADA 6,9400000
FII VINCI OF CI ER (VINO11) NOT CHANGED 6,9400000
FII VINCI SC CI ER (VISC11) NAO ALTERADA 115,5000000
FII VINCI SC CI ER (VISC11) NOT CHANGED 115,5000000
FII XP CRED CI ER (XPCI11) NAO ALTERADA 86,0000000
FII XP CRED CI ER (XPCI11) NOT CHANGED 86,0000000
FII XP LOG CI ER (XPLG11) NAO ALTERADA 99,1000000
FII XP LOG CI ER (XPLG11) NOT CHANGED 99,1000000
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 3.005.439.050
NOVO REDUTOR
NEW REDUCTOR 81.375.070,57790538
IFIX - IND FDO IMOB
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
CARTESIA FII CI ER (CACR11) NAO ALTERADA 103,4900000
CARTESIA FII CI ER (CACR11) NOT CHANGED 103,4900000
FII ABSOLUTO CI ER (BPFF11) NAO ALTERADA 70,1900000
FII ABSOLUTO CI ER (BPFF11) NOT CHANGED 70,1900000
FII ATRIO CI ER (ARRI11) NAO ALTERADA 9,0750000
FII ATRIO CI ER (ARRI11) NOT CHANGED 9,0750000
FII AUTONOMY CI ER (AIEC11) NAO ALTERADA 53,9700000
FII AUTONOMY CI ER (AIEC11) NOT CHANGED 53,9700000
FII BARIGUI CI ER (BARI11) NAO ALTERADA 84,2046000
FII BARIGUI CI ER (BARI11) NOT CHANGED 84,2046000
FII BCIA CI ER (BCIA11) NAO ALTERADA 101,7300000
FII BCIA CI ER (BCIA11) NOT CHANGED 101,7300000
FII BEES CRI CI ER (BCRI11) NAO ALTERADA 66,4400000
FII BEES CRI CI ER (BCRI11) NOT CHANGED 66,4400000
FII BRESCO CI ER (BRCO11) NAO ALTERADA 112,6600000
FII BRESCO CI ER (BRCO11) NOT CHANGED 112,6600000
FII CSHG CRI CI ER (HGCR11) NAO ALTERADA 103,8500000
FII CSHG CRI CI ER (HGCR11) NOT CHANGED 103,8500000
FII CSHG LOG CI ER (HGLG11) NAO ALTERADA 161,0500000
FII CSHG LOG CI ER (HGLG11) NOT CHANGED 161,0500000
FII CYRELA CI ER (CYCR11) NAO ALTERADA 9,7000000
FII CYRELA CI ER (CYCR11) NOT CHANGED 9,7000000
FII FATOR VE CI ER (VRTA11) NAO ALTERADA 87,9300000
FII FATOR VE CI ER (VRTA11) NOT CHANGED 87,9300000
FII G TOWERS CI ER (GTWR11) NAO ALTERADA 83,4600000
FII G TOWERS CI ER (GTWR11) NOT CHANGED 83,4600000
FII GUARDIAN CI ER (GARE11) NAO ALTERADA 8,9730000
FII GUARDIAN CI ER (GARE11) NOT CHANGED 8,9730000
FII HABIT II CI ER (HABT11) NAO ALTERADA 89,2400000
FII HABIT II CI ER (HABT11) NOT CHANGED 89,2400000
FII HEDGEBS CI ER (HGBS11) NAO ALTERADA 210,0200000
FII HEDGEBS CI ER (HGBS11) NOT CHANGED 210,0200000
FII HG REAL CI ER (HGRE11) NAO ALTERADA 117,8500000
FII HG REAL CI ER (HGRE11) NOT CHANGED 117,8500000
FII HGFF PAX CI ER (HGFF11) NAO ALTERADA 82,6900000
FII HGFF PAX CI ER (HGFF11) NOT CHANGED 82,6900000
FII HGPO PAX CI ER (HGPO11) NAO ALTERADA 308,2300000
FII HGPO PAX CI ER (HGPO11) NOT CHANGED 308,2300000
FII HGRU PAX CI ER (HGRU11) NAO ALTERADA 128,3900000
FII HGRU PAX CI ER (HGRU11) NOT CHANGED 128,3900000
FII HOTEL MX CI ER (HTMX11) NAO ALTERADA 184,7589931
FII HOTEL MX CI ER (HTMX11) NOT CHANGED 184,7589931
FII HSI CRI CI ER (HSAF11) NAO ALTERADA 85,4400000
FII HSI CRI CI ER (HSAF11) NOT CHANGED 85,4400000
FII HSI LOG CI ER (HSLG11) NAO ALTERADA 87,0600000
FII HSI LOG CI ER (HSLG11) NOT CHANGED 87,0600000
FII HSI MALL CI ER (HSML11) NAO ALTERADA 96,5500000
FII HSI MALL CI ER (HSML11) NOT CHANGED 96,5500000
FII HTOPFOF3 CI ER (HFOF11) NAO ALTERADA 70,3700000
FII HTOPFOF3 CI ER (HFOF11) NOT CHANGED 70,3700000
FII JS A FIN CI ER (JSAF11) NAO ALTERADA 96,7500000
FII JS A FIN CI ER (JSAF11) NOT CHANGED 96,7500000
FII JS REAL CI ER (JSRE11) NAO ALTERADA 66,2200000
FII JS REAL CI ER (JSRE11) NOT CHANGED 66,2200000
FII KILIMA CI ER (KISU11) NAO ALTERADA 8,3350000
FII KILIMA CI ER (KISU11) NOT CHANGED 8,3350000
FII KINEA CI ER (KNRI11) NAO ALTERADA 158,6500000
FII KINEA CI ER (KNRI11) NOT CHANGED 158,6500000
FII KINEA CR CI ER (KCRE11) NAO ALTERADA 9,6600000
FII KINEA CR CI ER (KCRE11) NOT CHANGED 9,6600000
FII KINEA HF CI ER (KNHF11) NAO ALTERADA 97,2800000
FII KINEA HF CI ER (KNHF11) NOT CHANGED 97,2800000
FII KINEA HY CI ER (KNHY11) NAO ALTERADA 104,2500000
FII KINEA HY CI ER (KNHY11) NOT CHANGED 104,2500000
FII KINEA IP CI ER (KNIP11) NAO ALTERADA 95,4500000
FII KINEA IP CI ER (KNIP11) NOT CHANGED 95,4500000
FII KINEA RI CI ER (KNCR11) NAO ALTERADA 105,0000000
FII KINEA RI CI ER (KNCR11) NOT CHANGED 105,0000000
FII KINEA SC CI ER (KNSC11) NAO ALTERADA 9,1100000
FII KINEA SC CI ER (KNSC11) NOT CHANGED 9,1100000
FII KINEAFOF CI ER (KFOF11) NAO ALTERADA 93,5900000
FII KINEAFOF CI ER (KFOF11) NOT CHANGED 93,5900000
FII KORE CI ER (KORE11) NAO ALTERADA 103,7600000
FII KORE CI ER (KORE11) NOT CHANGED 103,7600000
FII LGCP INT CI ER (LGCP11) NAO ALTERADA 85,9800000
FII LGCP INT CI ER (LGCP11) NOT CHANGED 85,9800000
FII MALLS BP CI ER (MALL11) NAO ALTERADA 110,4000000
FII MALLS BP CI ER (MALL11) NOT CHANGED 110,4000000
FII MAXI REN CI ER (MXRF11) NAO ALTERADA 10,1400000
FII MAXI REN CI ER (MXRF11) NOT CHANGED 10,1400000
FII MERITO I CI ER (MFII11) NAO ALTERADA 101,8000000
FII MERITO I CI ER (MFII11) NOT CHANGED 101,8000000
FII OURI JPP CI ER (OUJP11) NAO ALTERADA 83,4800000
FII OURI JPP CI ER (OUJP11) NOT CHANGED 83,4800000
FII PATLOGIS CI ER (PATL11) NAO ALTERADA 60,3700000
FII PATLOGIS CI ER (PATL11) NOT CHANGED 60,3700000
FII PLURAL R CI ER (PLCR11) NAO ALTERADA 84,1100000
FII PLURAL R CI ER (PLCR11) NOT CHANGED 84,1100000
FII POLO CRI CI ER (PORD11) NAO ALTERADA 8,9890000
FII POLO CRI CI ER (PORD11) NOT CHANGED 8,9890000
FII RIOB FF CI ER (RBFF11) NAO ALTERADA 59,8300000
FII RIOB FF CI ER (RBFF11) NOT CHANGED 59,8300000
FII RIOB VA CI ER (RBVA11) NAO ALTERADA 107,9900000
FII RIOB VA CI ER (RBVA11) NOT CHANGED 107,9900000
FII RIZA TX CI ER (RZTR11) NAO ALTERADA 93,8000000
FII RIZA TX CI ER (RZTR11) NOT CHANGED 93,8000000
FII SANT REN CI ER (SARE11) NAO ALTERADA 41,2000000
FII SANT REN CI ER (SARE11) NOT CHANGED 41,2000000
FII SDI LOG CI ER (TRBL11) NAO ALTERADA 99,1000000
FII SDI LOG CI ER (TRBL11) NOT CHANGED 99,1000000
FII TEL PROP CI ER (TEPP11) NAO ALTERADA 90,8200000
FII TEL PROP CI ER (TEPP11) NOT CHANGED 90,8200000
FII TG ATIVO CI ER (TGAR11) NAO ALTERADA 119,8900000
FII TG ATIVO CI ER (TGAR11) NOT CHANGED 119,8900000
FII TIVIO RI CI ER (TVRI11) NAO ALTERADA 102,7800000
FII TIVIO RI CI ER (TVRI11) NOT CHANGED 102,7800000
FII TRX REAL CI ER (TRXF11) NAO ALTERADA 104,1500000
FII TRX REAL CI ER (TRXF11) NOT CHANGED 104,1500000
FII URCA REN CI ER (URPR11) NAO ALTERADA 82,3500000
FII URCA REN CI ER (URPR11) NOT CHANGED 82,3500000
FII VALOR HE CI ER (VGHF11) NAO ALTERADA 8,9100000
FII VALOR HE CI ER (VGHF11) NOT CHANGED 8,9100000
FII VBI LOG CI ER (LVBI11) NAO ALTERADA 110,7200000
FII VBI LOG CI ER (LVBI11) NOT CHANGED 110,7200000
FII VBI PRI CI ER (PVBI11) NAO ALTERADA 91,6100000
FII VBI PRI CI ER (PVBI11) NOT CHANGED 91,6100000
FII VECTIS CI ER (VCJR11) NAO ALTERADA 92,0700000
FII VECTIS CI ER (VCJR11) NOT CHANGED 92,0700000
FII VINCI IU CI ER (VIUR11) NAO ALTERADA 6,5730000
FII VINCI IU CI ER (VIUR11) NOT CHANGED 6,5730000
FII VINCI LG CI ER (VILG11) NAO ALTERADA 82,8900000
FII VINCI LG CI ER (VILG11) NOT CHANGED 82,8900000
FII VINCI OF CI ER (VINO11) NAO ALTERADA 6,9400000
FII VINCI OF CI ER (VINO11) NOT CHANGED 6,9400000
FII VINCI SC CI ER (VISC11) NAO ALTERADA 115,5000000
FII VINCI SC CI ER (VISC11) NOT CHANGED 115,5000000
FII WHG REAL CI ER (WHGR11) NAO ALTERADA 9,6800000
FII WHG REAL CI ER (WHGR11) NOT CHANGED 9,6800000
FII XP CRED CI ER (XPCI11) NAO ALTERADA 86,0000000
FII XP CRED CI ER (XPCI11) NOT CHANGED 86,0000000
FII XP LOG CI ER (XPLG11) NAO ALTERADA 99,1000000
FII XP LOG CI ER (XPLG11) NOT CHANGED 99,1000000
FII XP PROP CI ER (XPPR11) NAO ALTERADA 17,5100000
FII XP PROP CI ER (XPPR11) NOT CHANGED 17,5100000
FII XP SELEC CI ER (XPSF11) NAO ALTERADA 7,8700000
FII XP SELEC CI ER (XPSF11) NOT CHANGED 7,8700000
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 3.660.212.972
NOVO REDUTOR
NEW REDUCTOR 41.464.341,89256204
IFNC - IFINANCEIRO
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
ABC BRASIL PN EJ (ABCB4) NAO ALTERADA 21,4727500
ABC BRASIL PN EJ (ABCB4) NOT CHANGED 21,4727500
ITAUUNIBANCO ON EJ (ITUB3) NAO ALTERADA 28,0749975
ITAUUNIBANCO ON EJ (ITUB3) NOT CHANGED 28,0749975
ITAUUNIBANCO PN EJ (ITUB4) NAO ALTERADA 32,3949975
ITAUUNIBANCO PN EJ (ITUB4) NOT CHANGED 32,3949975
PORTO SEGURO ON EJ (PSSA3) NAO ALTERADA 30,6787576
PORTO SEGURO ON EJ (PSSA3) NOT CHANGED 30,6787576
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 21.652.395.006
NOVO REDUTOR
NEW REDUCTOR 31.484.080,07837463
IGCT - IGC TRADE
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
ABC BRASIL PN EJ (ABCB4) NAO ALTERADA 21,4727500
ABC BRASIL PN EJ (ABCB4) NOT CHANGED 21,4727500
ITAUUNIBANCO ON EJ (ITUB3) NAO ALTERADA 28,0749975
ITAUUNIBANCO ON EJ (ITUB3) NOT CHANGED 28,0749975
ITAUUNIBANCO PN EJ (ITUB4) NAO ALTERADA 32,3949975
ITAUUNIBANCO PN EJ (ITUB4) NOT CHANGED 32,3949975
JHSF PART ON ED (JHSF3) NAO ALTERADA 3,9190508
JHSF PART ON ED (JHSF3) NOT CHANGED 3,9190508
KEPLER WEBER ON ED (KEPL3) NAO ALTERADA 9,4102411
KEPLER WEBER ON ED (KEPL3) NOT CHANGED 9,4102411
PORTO SEGURO ON EJ (PSSA3) NAO ALTERADA 30,6787576
PORTO SEGURO ON EJ (PSSA3) NOT CHANGED 30,6787576
REDE D OR ON EJ (RDOR3) NAO ALTERADA 27,0674053
REDE D OR ON EJ (RDOR3) NOT CHANGED 27,0674053
SANEPAR UNT EJ (SAPR11) NAO ALTERADA 26,9221086
SANEPAR UNT EJ (SAPR11) NOT CHANGED 26,9221086
VIBRA ON EJ (VBBR3) NAO ALTERADA 20,5031782
VIBRA ON EJ (VBBR3) NOT CHANGED 20,5031782
WEG ON EJ (WEGE3) NAO ALTERADA 42,1366499
WEG ON EJ (WEGE3) NOT CHANGED 42,1366499
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 109.265.845.099
NOVO REDUTOR
NEW REDUCTOR 396.486.041,75063870
IGCX - IGOVERNANCA
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
ABC BRASIL PN EJ (ABCB4) NAO ALTERADA 21,4727500
ABC BRASIL PN EJ (ABCB4) NOT CHANGED 21,4727500
CSU DIGITAL ON EJ (CSUD3) NAO ALTERADA 18,4761503
CSU DIGITAL ON EJ (CSUD3) NOT CHANGED 18,4761503
ITAUUNIBANCO ON EJ (ITUB3) NAO ALTERADA 28,0749975
ITAUUNIBANCO ON EJ (ITUB3) NOT CHANGED 28,0749975
ITAUUNIBANCO PN EJ (ITUB4) NAO ALTERADA 32,3949975
ITAUUNIBANCO PN EJ (ITUB4) NOT CHANGED 32,3949975
JHSF PART ON ED (JHSF3) NAO ALTERADA 3,9190508
JHSF PART ON ED (JHSF3) NOT CHANGED 3,9190508
KEPLER WEBER ON ED (KEPL3) NAO ALTERADA 9,4102411
KEPLER WEBER ON ED (KEPL3) NOT CHANGED 9,4102411
PORTO SEGURO ON EJ (PSSA3) NAO ALTERADA 30,6787576
PORTO SEGURO ON EJ (PSSA3) NOT CHANGED 30,6787576
REDE D OR ON EJ (RDOR3) NAO ALTERADA 27,0674053
REDE D OR ON EJ (RDOR3) NOT CHANGED 27,0674053
SANEPAR UNT EJ (SAPR11) NAO ALTERADA 26,9221086
SANEPAR UNT EJ (SAPR11) NOT CHANGED 26,9221086
VIBRA ON EJ (VBBR3) NAO ALTERADA 20,5031782
VIBRA ON EJ (VBBR3) NOT CHANGED 20,5031782
WEG ON EJ (WEGE3) NAO ALTERADA 42,1366499
WEG ON EJ (WEGE3) NOT CHANGED 42,1366499
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 190.972.727.353
NOVO REDUTOR
NEW REDUCTOR 193.463.355,29996008
IGNM - IGC - NM
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
CSU DIGITAL ON EJ (CSUD3) NAO ALTERADA 18,4761503
CSU DIGITAL ON EJ (CSUD3) NOT CHANGED 18,4761503
JHSF PART ON ED (JHSF3) NAO ALTERADA 3,9190508
JHSF PART ON ED (JHSF3) NOT CHANGED 3,9190508
KEPLER WEBER ON ED (KEPL3) NAO ALTERADA 9,4102411
KEPLER WEBER ON ED (KEPL3) NOT CHANGED 9,4102411
PORTO SEGURO ON EJ (PSSA3) NAO ALTERADA 30,6787576
PORTO SEGURO ON EJ (PSSA3) NOT CHANGED 30,6787576
REDE D OR ON EJ (RDOR3) NAO ALTERADA 27,0674053
REDE D OR ON EJ (RDOR3) NOT CHANGED 27,0674053
VIBRA ON EJ (VBBR3) NAO ALTERADA 20,5031782
VIBRA ON EJ (VBBR3) NOT CHANGED 20,5031782
WEG ON EJ (WEGE3) NAO ALTERADA 42,1366499
WEG ON EJ (WEGE3) NOT CHANGED 42,1366499
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 67.192.029.367
NOVO REDUTOR
NEW REDUCTOR 347.984.089,67302507
IMOB - IMOBILIARIO
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
JHSF PART ON ED (JHSF3) NAO ALTERADA 3,9190508
JHSF PART ON ED (JHSF3) NOT CHANGED 3,9190508
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 2.953.522.673
NOVO REDUTOR
NEW REDUCTOR 49.292.148,42412629
INDX - INDUSTRIAL
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
JHSF PART ON ED (JHSF3) NAO ALTERADA 3,9190508
JHSF PART ON ED (JHSF3) NOT CHANGED 3,9190508
KEPLER WEBER ON ED (KEPL3) NAO ALTERADA 9,4102411
KEPLER WEBER ON ED (KEPL3) NOT CHANGED 9,4102411
WEG ON EJ (WEGE3) NAO ALTERADA 42,1366499
WEG ON EJ (WEGE3) NOT CHANGED 42,1366499
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 19.896.234.545
NOVO REDUTOR
NEW REDUCTOR 15.859.524,11941076
ISEE - ISUSTENTABIL
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
ITAUUNIBANCO PN EJ (ITUB4) NAO ALTERADA 32,3949975
ITAUUNIBANCO PN EJ (ITUB4) NOT CHANGED 32,3949975
PORTO SEGURO ON EJ (PSSA3) NAO ALTERADA 30,6787576
PORTO SEGURO ON EJ (PSSA3) NOT CHANGED 30,6787576
REDE D OR ON EJ (RDOR3) NAO ALTERADA 27,0674053
REDE D OR ON EJ (RDOR3) NOT CHANGED 27,0674053
SANEPAR UNT EJ (SAPR11) NAO ALTERADA 26,9221086
SANEPAR UNT EJ (SAPR11) NOT CHANGED 26,9221086
VIBRA ON EJ (VBBR3) NAO ALTERADA 20,5031782
VIBRA ON EJ (VBBR3) NOT CHANGED 20,5031782
WEG ON EJ (WEGE3) NAO ALTERADA 42,1366499
WEG ON EJ (WEGE3) NOT CHANGED 42,1366499
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 57.360.233.568
NOVO REDUTOR
NEW REDUCTOR 228.534.576,05147344
ITAG - ITAG ALONG
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
ABC BRASIL PN EJ (ABCB4) NAO ALTERADA 21,4727500
ABC BRASIL PN EJ (ABCB4) NOT CHANGED 21,4727500
CSU DIGITAL ON EJ (CSUD3) NAO ALTERADA 18,4761503
CSU DIGITAL ON EJ (CSUD3) NOT CHANGED 18,4761503
ITAUUNIBANCO PN EJ (ITUB4) NAO ALTERADA 32,3949975
ITAUUNIBANCO PN EJ (ITUB4) NOT CHANGED 32,3949975
JHSF PART ON ED (JHSF3) NAO ALTERADA 3,9190508
JHSF PART ON ED (JHSF3) NOT CHANGED 3,9190508
KEPLER WEBER ON ED (KEPL3) NAO ALTERADA 9,4102411
KEPLER WEBER ON ED (KEPL3) NOT CHANGED 9,4102411
PORTO SEGURO ON EJ (PSSA3) NAO ALTERADA 30,6787576
PORTO SEGURO ON EJ (PSSA3) NOT CHANGED 30,6787576
REDE D OR ON EJ (RDOR3) NAO ALTERADA 27,0674053
REDE D OR ON EJ (RDOR3) NOT CHANGED 27,0674053
SANEPAR UNT EJ (SAPR11) NAO ALTERADA 26,9221086
SANEPAR UNT EJ (SAPR11) NOT CHANGED 26,9221086
VIBRA ON EJ (VBBR3) NAO ALTERADA 20,5031782
VIBRA ON EJ (VBBR3) NOT CHANGED 20,5031782
WEG ON EJ (WEGE3) NAO ALTERADA 42,1366499
WEG ON EJ (WEGE3) NOT CHANGED 42,1366499
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 106.927.505.290
NOVO REDUTOR
NEW REDUCTOR 75.859.767,10064003
IVBX - IVBX2
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
REDE D OR ON EJ (RDOR3) NAO ALTERADA 27,0674053
REDE D OR ON EJ (RDOR3) NOT CHANGED 27,0674053
VIBRA ON EJ (VBBR3) NAO ALTERADA 20,5031782
VIBRA ON EJ (VBBR3) NOT CHANGED 20,5031782
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 40.021.004.560
NOVO REDUTOR
NEW REDUCTOR 58.819.443,28400283
MLCX - MIDLARGE CAP
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
ITAUUNIBANCO ON EJ (ITUB3) NAO ALTERADA 28,0749975
ITAUUNIBANCO ON EJ (ITUB3) NOT CHANGED 28,0749975
ITAUUNIBANCO PN EJ (ITUB4) NAO ALTERADA 32,3949975
ITAUUNIBANCO PN EJ (ITUB4) NOT CHANGED 32,3949975
PORTO SEGURO ON EJ (PSSA3) NAO ALTERADA 30,6787576
PORTO SEGURO ON EJ (PSSA3) NOT CHANGED 30,6787576
REDE D OR ON EJ (RDOR3) NAO ALTERADA 27,0674053
REDE D OR ON EJ (RDOR3) NOT CHANGED 27,0674053
VIBRA ON EJ (VBBR3) NAO ALTERADA 20,5031782
VIBRA ON EJ (VBBR3) NOT CHANGED 20,5031782
WEG ON EJ (WEGE3) NAO ALTERADA 42,1366499
WEG ON EJ (WEGE3) NOT CHANGED 42,1366499
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 88.460.788.928
NOVO REDUTOR
NEW REDUCTOR 811.731.000,22181642
SMLL - SMALL CAP
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
ABC BRASIL PN EJ (ABCB4) NAO ALTERADA 21,4727500
ABC BRASIL PN EJ (ABCB4) NOT CHANGED 21,4727500
JHSF PART ON ED (JHSF3) NAO ALTERADA 3,9190508
JHSF PART ON ED (JHSF3) NOT CHANGED 3,9190508
KEPLER WEBER ON ED (KEPL3) NAO ALTERADA 9,4102411
KEPLER WEBER ON ED (KEPL3) NOT CHANGED 9,4102411
SANEPAR UNT EJ (SAPR11) NAO ALTERADA 26,9221086
SANEPAR UNT EJ (SAPR11) NOT CHANGED 26,9221086
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 26.752.550.606
NOVO REDUTOR
NEW REDUCTOR 133.462.138,74674097
UTIL - UTILITIES
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
SANEPAR UNT EJ (SAPR11) NAO ALTERADA 26,9221086
SANEPAR UNT EJ (SAPR11) NOT CHANGED 26,9221086
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 13.026.008.986
NOVO REDUTOR
NEW REDUCTOR 25.100.120,22561942