ADJUSTMENTS IN B3 INDEXES DUE TO CORPORATE ACTIONS 08/01/2024
** ALERTA "EXISTEM ATIVOS INCLUIDOS OU EXCLUIDOS" **
** ALERT " ASSETS ARE INCLUDED OR EXCLUDED " **
AJUSTES NOS INDICES DA B3 EM FUNCAO DE PROVENTOS
ADJUSTMENTS IN B3 INDEXES DUE TO CORPORATE ACTIONS
ALTERACOES VALIDAS PARA ABERTURA DE 01/08/2024
CHANGES VALID AS OF THE OPENING OF 08/01/2024
IBOV - IBOVESPA
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO OBS.
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE OBS.
AREZZO CO ON (ARZZ3) EXCLUIDO
AREZZO CO ON (ARZZ3) EXCLUDED
AZZAS 2154 ON (AZZA3) 122.670.748 48,6500000 INCLUIDO
AZZAS 2154 ON (AZZA3) 122.670.748 48,6500000 INCLUDED
GRUPO SOMA ON (SOMA3) EXCLUIDO
GRUPO SOMA ON (SOMA3) EXCLUDED
ITAUUNIBANCO PN EJ (ITUB4) NAO ALTERADA 33,8649975
ITAUUNIBANCO PN EJ (ITUB4) NOT CHANGED 33,8649975
NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL 95.137.233.466
NOVO REDUTOR
NEW REDUCTOR 16.560.668,60639837
GPTW - IGPTW B3
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
ITAUUNIBANCO PN EJ (ITUB4) 2.471.492.700 33,8649975
JHSF PART ON ED (JHSF3) 9.144.332.300 4,0490508
NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL 293.215.265.200
NOVO REDUTOR
NEW REDUCTOR 2.162.072.914,80540922
IBHB - IBOV S HBETA
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO OBS.
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE OBS.
AREZZO CO ON (ARZZ3) EXCLUIDO
AREZZO CO ON (ARZZ3) EXCLUDED
AZZAS 2154 ON (AZZA3) 359.507.801 48,6500000 INCLUIDO
AZZAS 2154 ON (AZZA3) 359.507.801 48,6500000 INCLUDED
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 59.076.787.685
NOVO REDUTOR
NEW REDUCTOR 221.146.375,56504199
IBLV - IBOV S LVOL
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
ITAUUNIBANCO PN EJ (ITUB4) NAO ALTERADA 33,8649975
ITAUUNIBANCO PN EJ (ITUB4) NOT CHANGED 33,8649975
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 94.261.427.634
NOVO REDUTOR
NEW REDUCTOR 111.354.382,93833020
IBRA - IBRASIL
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO OBS.
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE OBS.
3R PETROLEUM ON (RRRP3) 450.375.227 NAO ALTERADO
3R PETROLEUM ON (RRRP3) 450.375.227 NOT CHANGED
AREZZO CO ON (ARZZ3) EXCLUIDO
AREZZO CO ON (ARZZ3) EXCLUDED
AZZAS 2154 ON (AZZA3) 122.670.748 48,6500000 INCLUIDO
AZZAS 2154 ON (AZZA3) 122.670.748 48,6500000 INCLUDED
ENAUTA PART ON (ENAT3) EXCLUIDO
ENAUTA PART ON (ENAT3) EXCLUDED
GRUPO SOMA ON (SOMA3) EXCLUIDO
GRUPO SOMA ON (SOMA3) EXCLUDED
ITAUUNIBANCO ON EJ (ITUB3) NAO ALTERADA 29,1049975
ITAUUNIBANCO ON EJ (ITUB3) NOT CHANGED 29,1049975
ITAUUNIBANCO PN EJ (ITUB4) NAO ALTERADA 33,8649975
ITAUUNIBANCO PN EJ (ITUB4) NOT CHANGED 33,8649975
JHSF PART ON ED (JHSF3) NAO ALTERADA 4,0490508
JHSF PART ON ED (JHSF3) NOT CHANGED 4,0490508
NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL 115.000.877.729
NOVO REDUTOR
NEW REDUCTOR 472.474.075,63221996
IBXL - IBRX 50
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO OBS.
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE OBS.
AREZZO CO ON (ARZZ3) EXCLUIDO
AREZZO CO ON (ARZZ3) EXCLUDED
AZZAS 2154 ON (AZZA3) 122.670.748 48,6500000 INCLUIDO
AZZAS 2154 ON (AZZA3) 122.670.748 48,6500000 INCLUDED
GRUPO SOMA ON (SOMA3) EXCLUIDO
GRUPO SOMA ON (SOMA3) EXCLUDED
ITAUUNIBANCO PN EJ (ITUB4) NAO ALTERADA 33,8649975
ITAUUNIBANCO PN EJ (ITUB4) NOT CHANGED 33,8649975
NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL 79.598.458.030
NOVO REDUTOR
NEW REDUCTOR 91.019.546,51015168
IBXX - IBRX BRASIL
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO OBS.
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE OBS.
3R PETROLEUM ON (RRRP3) 450.375.227 NAO ALTERADO
3R PETROLEUM ON (RRRP3) 450.375.227 NOT CHANGED
AREZZO CO ON (ARZZ3) EXCLUIDO
AREZZO CO ON (ARZZ3) EXCLUDED
AZZAS 2154 ON (AZZA3) 122.670.748 48,6500000 INCLUIDO
AZZAS 2154 ON (AZZA3) 122.670.748 48,6500000 INCLUDED
ENAUTA PART ON (ENAT3) EXCLUIDO
ENAUTA PART ON (ENAT3) EXCLUDED
GRUPO SOMA ON (SOMA3) EXCLUIDO
GRUPO SOMA ON (SOMA3) EXCLUDED
ITAUUNIBANCO PN EJ (ITUB4) NAO ALTERADA 33,8649975
ITAUUNIBANCO PN EJ (ITUB4) NOT CHANGED 33,8649975
NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL 102.465.613.538
NOVO REDUTOR
NEW REDUCTOR 41.759.860,54328236
ICO2 - ICO2
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO OBS.
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE OBS.
AREZZO CO ON (ARZZ3) EXCLUIDO
AREZZO CO ON (ARZZ3) EXCLUDED
AZZAS 2154 ON (AZZA3) 89.585.729 48,6500000 INCLUIDO
AZZAS 2154 ON (AZZA3) 89.585.729 48,6500000 INCLUDED
GRUPO SOMA ON (SOMA3) EXCLUIDO
GRUPO SOMA ON (SOMA3) EXCLUDED
ITAUUNIBANCO PN EJ (ITUB4) NAO ALTERADA 33,8649975
ITAUUNIBANCO PN EJ (ITUB4) NOT CHANGED 33,8649975
NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL 104.013.464.277
NOVO REDUTOR
NEW REDUCTOR 763.032.827,72969160
ICON - ICONSUMO
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO OBS.
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE OBS.
AREZZO CO ON (ARZZ3) EXCLUIDO
AREZZO CO ON (ARZZ3) EXCLUDED
AZZAS 2154 ON (AZZA3) 122.670.748 48,6500000 INCLUIDO
AZZAS 2154 ON (AZZA3) 122.670.748 48,6500000 INCLUDED
GRUPO SOMA ON (SOMA3) EXCLUIDO
GRUPO SOMA ON (SOMA3) EXCLUDED
JHSF PART ON ED (JHSF3) NAO ALTERADA 4,0490508
JHSF PART ON ED (JHSF3) NOT CHANGED 4,0490508
NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL 30.299.435.045
NOVO REDUTOR
NEW REDUCTOR 140.807.786,45633580
IDIV - I DIVIDENDOS
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
JHSF PART ON ED (JHSF3) NAO ALTERADA 4,0490508
JHSF PART ON ED (JHSF3) NOT CHANGED 4,0490508
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 34.211.044.878
NOVO REDUTOR
NEW REDUCTOR 58.407.812,73737650
IDVR - IDIVERSA B3
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
ITAUUNIBANCO ON EJ (ITUB3) NAO ALTERADA 29,1049975
ITAUUNIBANCO ON EJ (ITUB3) NOT CHANGED 29,1049975
ITAUUNIBANCO PN EJ (ITUB4) NAO ALTERADA 33,8649975
ITAUUNIBANCO PN EJ (ITUB4) NOT CHANGED 33,8649975
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 36.753.623.380
NOVO REDUTOR
NEW REDUCTOR 530.903.691,59158325
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 104,1000000
CARTESIA FII CI ER (CACR11) NOT CHANGED 104,1000000
FII BRESCO CI ER (BRCO11) NAO ALTERADA 116,0900000
FII BRESCO CI ER (BRCO11) NOT CHANGED 116,0900000
FII FATOR VE CI ER (VRTA11) NAO ALTERADA 88,9900000
FII FATOR VE CI ER (VRTA11) NOT CHANGED 88,9900000
FII G TOWERS CI ER (GTWR11) NAO ALTERADA 81,8400000
FII G TOWERS CI ER (GTWR11) NOT CHANGED 81,8400000
FII GUARDIAN CI ER (GARE11) NAO ALTERADA 8,9930000
FII GUARDIAN CI ER (GARE11) NOT CHANGED 8,9930000
FII HABIT II CI ER (HABT11) NAO ALTERADA 88,3600000
FII HABIT II CI ER (HABT11) NOT CHANGED 88,3600000
FII HEDGEBS CI ER (HGBS11) NAO ALTERADA 213,2000000
FII HEDGEBS CI ER (HGBS11) NOT CHANGED 213,2000000
FII HGCR PAX CI ER (HGCR11) NAO ALTERADA 103,3200000
FII HGCR PAX CI ER (HGCR11) NOT CHANGED 103,3200000
FII HGFF PAX CI ER (HGFF11) NAO ALTERADA 83,9700000
FII HGFF PAX CI ER (HGFF11) NOT CHANGED 83,9700000
FII HGLG PAX CI ER (HGLG11) NAO ALTERADA 159,3000000
FII HGLG PAX CI ER (HGLG11) NOT CHANGED 159,3000000
FII HGRE PAX CI ER (HGRE11) NAO ALTERADA 116,2300000
FII HGRE PAX CI ER (HGRE11) NOT CHANGED 116,2300000
FII HGRU PAX CI ERS (HGRU11) NAO ALTERADA 126,7000000
FII HGRU PAX CI ERS (HGRU11) NOT CHANGED 126,7000000
FII HOTEL MX CI ER (HTMX11) NAO ALTERADA 177,3300000
FII HOTEL MX CI ER (HTMX11) NOT CHANGED 177,3300000
FII HSI LOG CI ER (HSLG11) NAO ALTERADA 86,2400000
FII HSI LOG CI ER (HSLG11) NOT CHANGED 86,2400000
FII HSI MALL CI ER (HSML11) NAO ALTERADA 96,0800000
FII HSI MALL CI ER (HSML11) NOT CHANGED 96,0800000
FII HTOPFOF3 CI ER (HFOF11) NAO ALTERADA 70,5700000
FII HTOPFOF3 CI ER (HFOF11) NOT CHANGED 70,5700000
FII JS A FIN CI ER (JSAF11) NAO ALTERADA 93,5000000
FII JS A FIN CI ER (JSAF11) NOT CHANGED 93,5000000
FII JS REAL CI ER (JSRE11) NAO ALTERADA 65,2100000
FII JS REAL CI ER (JSRE11) NOT CHANGED 65,2100000
FII KILIMA CI ER (KISU11) NAO ALTERADA 8,2000000
FII KILIMA CI ER (KISU11) NOT CHANGED 8,2000000
FII KINEA CI ER (KNRI11) NAO ALTERADA 153,7000000
FII KINEA CI ER (KNRI11) NOT CHANGED 153,7000000
FII KINEA HY CI ER (KNHY11) NAO ALTERADA 105,0300000
FII KINEA HY CI ER (KNHY11) NOT CHANGED 105,0300000
FII KINEA IP CI ER (KNIP11) NAO ALTERADA 94,5100000
FII KINEA IP CI ER (KNIP11) NOT CHANGED 94,5100000
FII KINEA RI CI ER (KNCR11) NAO ALTERADA 104,8400000
FII KINEA RI CI ER (KNCR11) NOT CHANGED 104,8400000
FII KINEA SC CI ER (KNSC11) NAO ALTERADA 9,2100000
FII KINEA SC CI ER (KNSC11) NOT CHANGED 9,2100000
FII KINEAFOF CI ER (KFOF11) NAO ALTERADA 88,7500000
FII KINEAFOF CI ER (KFOF11) NOT CHANGED 88,7500000
FII MALLS BP CI ER (MALL11) NAO ALTERADA 110,6700000
FII MALLS BP CI ER (MALL11) NOT CHANGED 110,6700000
FII MAXI REN CI ER (MXRF11) NAO ALTERADA 10,0900000
FII MAXI REN CI ER (MXRF11) NOT CHANGED 10,0900000
FII RIZA TX CI ER (RZTR11) NAO ALTERADA 93,0700000
FII RIZA TX CI ER (RZTR11) NOT CHANGED 93,0700000
FII SANT REN CI ER (SARE11) NAO ALTERADA 40,8800000
FII SANT REN CI ER (SARE11) NOT CHANGED 40,8800000
FII TG ATIVO CI ER (TGAR11) NAO ALTERADA 119,0900000
FII TG ATIVO CI ER (TGAR11) NOT CHANGED 119,0900000
FII TIVIO RI CI ER (TVRI11) NAO ALTERADA 101,9800000
FII TIVIO RI CI ER (TVRI11) NOT CHANGED 101,9800000
FII TRX REAL CI ER (TRXF11) NAO ALTERADA 106,0900000
FII TRX REAL CI ER (TRXF11) NOT CHANGED 106,0900000
FII URCA REN CI ER (URPR11) NAO ALTERADA 81,9300000
FII URCA REN CI ER (URPR11) NOT CHANGED 81,9300000
FII VALOR HE CI ER (VGHF11) NAO ALTERADA 8,7800000
FII VALOR HE CI ER (VGHF11) NOT CHANGED 8,7800000
FII VBI LOG CI ER (LVBI11) NAO ALTERADA 114,3900000
FII VBI LOG CI ER (LVBI11) NOT CHANGED 114,3900000
FII VBI PRI CI ER (PVBI11) NAO ALTERADA 93,7000000
FII VBI PRI CI ER (PVBI11) NOT CHANGED 93,7000000
FII VECTIS CI ER (VCJR11) NAO ALTERADA 91,2300000
FII VECTIS CI ER (VCJR11) NOT CHANGED 91,2300000
FII VINCI LG CI ER (VILG11) NAO ALTERADA 87,5800000
FII VINCI LG CI ER (VILG11) NOT CHANGED 87,5800000
FII VINCI OF CI ER (VINO11) NAO ALTERADA 6,1080000
FII VINCI OF CI ER (VINO11) NOT CHANGED 6,1080000
FII VINCI SC CI ER (VISC11) NAO ALTERADA 112,0500000
FII VINCI SC CI ER (VISC11) NOT CHANGED 112,0500000
FII XP CRED CI ER (XPCI11) NAO ALTERADA 85,6700000
FII XP CRED CI ER (XPCI11) NOT CHANGED 85,6700000
FII XP LOG CI ER (XPLG11) NAO ALTERADA 103,1300000
FII XP LOG CI ER (XPLG11) NOT CHANGED 103,1300000
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 3.063.933.044
NOVO REDUTOR
NEW REDUCTOR 81.801.722,43723973
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 104,1000000
CARTESIA FII CI ER (CACR11) NOT CHANGED 104,1000000
FII ABSOLUTO CI ER (BPFF11) NAO ALTERADA 69,3900000
FII ABSOLUTO CI ER (BPFF11) NOT CHANGED 69,3900000
FII ATRIO CI ER (ARRI11) NAO ALTERADA 9,0700000
FII ATRIO CI ER (ARRI11) NOT CHANGED 9,0700000
FII AUTONOMY CI ER (AIEC11) NAO ALTERADA 54,2600000
FII AUTONOMY CI ER (AIEC11) NOT CHANGED 54,2600000
FII BARIGUI CI ER (BARI11) NAO ALTERADA 80,3300000
FII BARIGUI CI ER (BARI11) NOT CHANGED 80,3300000
FII BCIA CI ER (BCIA11) NAO ALTERADA 102,4600000
FII BCIA CI ER (BCIA11) NOT CHANGED 102,4600000
FII BEES CRI CI ER (BCRI11) NAO ALTERADA 66,1200000
FII BEES CRI CI ER (BCRI11) NOT CHANGED 66,1200000
FII BRESCO CI ER (BRCO11) NAO ALTERADA 116,0900000
FII BRESCO CI ER (BRCO11) NOT CHANGED 116,0900000
FII CYRELA CI ER (CYCR11) NAO ALTERADA 9,6700000
FII CYRELA CI ER (CYCR11) NOT CHANGED 9,6700000
FII FATOR VE CI ER (VRTA11) NAO ALTERADA 88,9900000
FII FATOR VE CI ER (VRTA11) NOT CHANGED 88,9900000
FII G TOWERS CI ER (GTWR11) NAO ALTERADA 81,8400000
FII G TOWERS CI ER (GTWR11) NOT CHANGED 81,8400000
FII GUARDIAN CI ER (GARE11) NAO ALTERADA 8,9930000
FII GUARDIAN CI ER (GARE11) NOT CHANGED 8,9930000
FII HABIT II CI ER (HABT11) NAO ALTERADA 88,3600000
FII HABIT II CI ER (HABT11) NOT CHANGED 88,3600000
FII HEDGEBS CI ER (HGBS11) NAO ALTERADA 213,2000000
FII HEDGEBS CI ER (HGBS11) NOT CHANGED 213,2000000
FII HGCR PAX CI ER (HGCR11) NAO ALTERADA 103,3200000
FII HGCR PAX CI ER (HGCR11) NOT CHANGED 103,3200000
FII HGFF PAX CI ER (HGFF11) NAO ALTERADA 83,9700000
FII HGFF PAX CI ER (HGFF11) NOT CHANGED 83,9700000
FII HGLG PAX CI ER (HGLG11) NAO ALTERADA 159,3000000
FII HGLG PAX CI ER (HGLG11) NOT CHANGED 159,3000000
FII HGPO PAX CI ER (HGPO11) NAO ALTERADA 306,3000000
FII HGPO PAX CI ER (HGPO11) NOT CHANGED 306,3000000
FII HGRE PAX CI ER (HGRE11) NAO ALTERADA 116,2300000
FII HGRE PAX CI ER (HGRE11) NOT CHANGED 116,2300000
FII HGRU PAX CI ERS (HGRU11) NAO ALTERADA 126,7000000
FII HGRU PAX CI ERS (HGRU11) NOT CHANGED 126,7000000
FII HOTEL MX CI ER (HTMX11) NAO ALTERADA 177,3300000
FII HOTEL MX CI ER (HTMX11) NOT CHANGED 177,3300000
FII HSI CRI CI ER (HSAF11) NAO ALTERADA 83,7100000
FII HSI CRI CI ER (HSAF11) NOT CHANGED 83,7100000
FII HSI LOG CI ER (HSLG11) NAO ALTERADA 86,2400000
FII HSI LOG CI ER (HSLG11) NOT CHANGED 86,2400000
FII HSI MALL CI ER (HSML11) NAO ALTERADA 96,0800000
FII HSI MALL CI ER (HSML11) NOT CHANGED 96,0800000
FII HTOPFOF3 CI ER (HFOF11) NAO ALTERADA 70,5700000
FII HTOPFOF3 CI ER (HFOF11) NOT CHANGED 70,5700000
FII JS A FIN CI ER (JSAF11) NAO ALTERADA 93,5000000
FII JS A FIN CI ER (JSAF11) NOT CHANGED 93,5000000
FII JS REAL CI ER (JSRE11) NAO ALTERADA 65,2100000
FII JS REAL CI ER (JSRE11) NOT CHANGED 65,2100000
FII KILIMA CI ER (KISU11) NAO ALTERADA 8,2000000
FII KILIMA CI ER (KISU11) NOT CHANGED 8,2000000
FII KINEA CI ER (KNRI11) NAO ALTERADA 153,7000000
FII KINEA CI ER (KNRI11) NOT CHANGED 153,7000000
FII KINEA CR CI ER (KCRE11) NAO ALTERADA 9,5200000
FII KINEA CR CI ER (KCRE11) NOT CHANGED 9,5200000
FII KINEA HF CI ER (KNHF11) NAO ALTERADA 95,9300000
FII KINEA HF CI ER (KNHF11) NOT CHANGED 95,9300000
FII KINEA HY CI ER (KNHY11) NAO ALTERADA 105,0300000
FII KINEA HY CI ER (KNHY11) NOT CHANGED 105,0300000
FII KINEA IP CI ER (KNIP11) NAO ALTERADA 94,5100000
FII KINEA IP CI ER (KNIP11) NOT CHANGED 94,5100000
FII KINEA RI CI ER (KNCR11) NAO ALTERADA 104,8400000
FII KINEA RI CI ER (KNCR11) NOT CHANGED 104,8400000
FII KINEA SC CI ER (KNSC11) NAO ALTERADA 9,2100000
FII KINEA SC CI ER (KNSC11) NOT CHANGED 9,2100000
FII KINEAFOF CI ER (KFOF11) NAO ALTERADA 88,7500000
FII KINEAFOF CI ER (KFOF11) NOT CHANGED 88,7500000
FII KORE CI ER (KORE11) NAO ALTERADA 102,9200000
FII KORE CI ER (KORE11) NOT CHANGED 102,9200000
FII LGCP INT CI ER (LGCP11) NAO ALTERADA 85,1500000
FII LGCP INT CI ER (LGCP11) NOT CHANGED 85,1500000
FII MALLS BP CI ER (MALL11) NAO ALTERADA 110,6700000
FII MALLS BP CI ER (MALL11) NOT CHANGED 110,6700000
FII MAXI REN CI ER (MXRF11) NAO ALTERADA 10,0900000
FII MAXI REN CI ER (MXRF11) NOT CHANGED 10,0900000
FII MERITO I CI ER (MFII11) NAO ALTERADA 101,0200000
FII MERITO I CI ER (MFII11) NOT CHANGED 101,0200000
FII OURI JPP CI ER (OUJP11) NAO ALTERADA 79,8100000
FII OURI JPP CI ER (OUJP11) NOT CHANGED 79,8100000
FII PATLOGIS CI ER (PATL11) NAO ALTERADA 60,4300000
FII PATLOGIS CI ER (PATL11) NOT CHANGED 60,4300000
FII PLURAL R CI ER (PLCR11) NAO ALTERADA 85,0100000
FII PLURAL R CI ER (PLCR11) NOT CHANGED 85,0100000
FII POLO CRI CI ER (PORD11) NAO ALTERADA 9,0510000
FII POLO CRI CI ER (PORD11) NOT CHANGED 9,0510000
FII RIOB FF CI ER (RBFF11) NAO ALTERADA 60,0100000
FII RIOB FF CI ER (RBFF11) NOT CHANGED 60,0100000
FII RIOB VA CI ER (RBVA11) NAO ALTERADA 105,3600000
FII RIOB VA CI ER (RBVA11) NOT CHANGED 105,3600000
FII RIZA TX CI ER (RZTR11) NAO ALTERADA 93,0700000
FII RIZA TX CI ER (RZTR11) NOT CHANGED 93,0700000
FII SANT REN CI ER (SARE11) NAO ALTERADA 40,8800000
FII SANT REN CI ER (SARE11) NOT CHANGED 40,8800000
FII SDI LOG CI ER (TRBL11) NAO ALTERADA 98,4900000
FII SDI LOG CI ER (TRBL11) NOT CHANGED 98,4900000
FII TEL PROP CI ER (TEPP11) NAO ALTERADA 89,8800000
FII TEL PROP CI ER (TEPP11) NOT CHANGED 89,8800000
FII TG ATIVO CI ER (TGAR11) NAO ALTERADA 119,0900000
FII TG ATIVO CI ER (TGAR11) NOT CHANGED 119,0900000
FII TIVIO RI CI ER (TVRI11) NAO ALTERADA 101,9800000
FII TIVIO RI CI ER (TVRI11) NOT CHANGED 101,9800000
FII TRX REAL CI ER (TRXF11) NAO ALTERADA 106,0900000
FII TRX REAL CI ER (TRXF11) NOT CHANGED 106,0900000
FII URCA REN CI ER (URPR11) NAO ALTERADA 81,9300000
FII URCA REN CI ER (URPR11) NOT CHANGED 81,9300000
FII VALOR HE CI ER (VGHF11) NAO ALTERADA 8,7800000
FII VALOR HE CI ER (VGHF11) NOT CHANGED 8,7800000
FII VBI LOG CI ER (LVBI11) NAO ALTERADA 114,3900000
FII VBI LOG CI ER (LVBI11) NOT CHANGED 114,3900000
FII VBI PRI CI ER (PVBI11) NAO ALTERADA 93,7000000
FII VBI PRI CI ER (PVBI11) NOT CHANGED 93,7000000
FII VECTIS CI ER (VCJR11) NAO ALTERADA 91,2300000
FII VECTIS CI ER (VCJR11) NOT CHANGED 91,2300000
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 87,5800000
FII VINCI LG CI ER (VILG11) NOT CHANGED 87,5800000
FII VINCI OF CI ER (VINO11) NAO ALTERADA 6,1080000
FII VINCI OF CI ER (VINO11) NOT CHANGED 6,1080000
FII VINCI SC CI ER (VISC11) NAO ALTERADA 112,0500000
FII VINCI SC CI ER (VISC11) NOT CHANGED 112,0500000
FII WHG REAL CI ER (WHGR11) NAO ALTERADA 9,6750000
FII WHG REAL CI ER (WHGR11) NOT CHANGED 9,6750000
FII XP CRED CI ER (XPCI11) NAO ALTERADA 85,6700000
FII XP CRED CI ER (XPCI11) NOT CHANGED 85,6700000
FII XP LOG CI ER (XPLG11) NAO ALTERADA 103,1300000
FII XP LOG CI ER (XPLG11) NOT CHANGED 103,1300000
FII XP PROP CI ER (XPPR11) NAO ALTERADA 19,4000000
FII XP PROP CI ER (XPPR11) NOT CHANGED 19,4000000
FII XP SELEC CI ER (XPSF11) NAO ALTERADA 7,5700000
FII XP SELEC CI ER (XPSF11) NOT CHANGED 7,5700000
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 3.718.706.966
NOVO REDUTOR
NEW REDUCTOR 41.599.329,47819471
IFNC - IFINANCEIRO
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
ITAUUNIBANCO ON EJ (ITUB3) NAO ALTERADA 29,1049975
ITAUUNIBANCO ON EJ (ITUB3) NOT CHANGED 29,1049975
ITAUUNIBANCO PN EJ (ITUB4) NAO ALTERADA 33,8649975
ITAUUNIBANCO PN EJ (ITUB4) NOT CHANGED 33,8649975
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 21.652.395.006
NOVO REDUTOR
NEW REDUCTOR 31.431.729,29674199
IGCT - IGC TRADE
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO OBS.
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE OBS.
3R PETROLEUM ON (RRRP3) 450.375.227 NAO ALTERADO
3R PETROLEUM ON (RRRP3) 450.375.227 NOT CHANGED
AREZZO CO ON (ARZZ3) EXCLUIDO
AREZZO CO ON (ARZZ3) EXCLUDED
AZZAS 2154 ON (AZZA3) 122.670.748 48,6500000 INCLUIDO
AZZAS 2154 ON (AZZA3) 122.670.748 48,6500000 INCLUDED
ENAUTA PART ON (ENAT3) EXCLUIDO
ENAUTA PART ON (ENAT3) EXCLUDED
GRUPO SOMA ON (SOMA3) EXCLUIDO
GRUPO SOMA ON (SOMA3) EXCLUDED
ITAUUNIBANCO ON EJ (ITUB3) NAO ALTERADA 29,1049975
ITAUUNIBANCO ON EJ (ITUB3) NOT CHANGED 29,1049975
ITAUUNIBANCO PN EJ (ITUB4) NAO ALTERADA 33,8649975
ITAUUNIBANCO PN EJ (ITUB4) NOT CHANGED 33,8649975
JHSF PART ON ED (JHSF3) NAO ALTERADA 4,0490508
JHSF PART ON ED (JHSF3) NOT CHANGED 4,0490508
NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL 108.970.559.346
NOVO REDUTOR
NEW REDUCTOR 399.249.593,89807668
IGCX - IGOVERNANCA
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO OBS.
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE OBS.
3R PETROLEUM ON (RRRP3) 900.750.454 NAO ALTERADO
3R PETROLEUM ON (RRRP3) 900.750.454 NOT CHANGED
AREZZO CO ON (ARZZ3) EXCLUIDO
AREZZO CO ON (ARZZ3) EXCLUDED
AZZAS 2154 ON (AZZA3) 245.341.496 48,6500000 INCLUIDO
AZZAS 2154 ON (AZZA3) 245.341.496 48,6500000 INCLUDED
ENAUTA PART ON (ENAT3) EXCLUIDO
ENAUTA PART ON (ENAT3) EXCLUDED
GRUPO SOMA ON (SOMA3) EXCLUIDO
GRUPO SOMA ON (SOMA3) EXCLUDED
ITAUUNIBANCO ON EJ (ITUB3) NAO ALTERADA 29,1049975
ITAUUNIBANCO ON EJ (ITUB3) NOT CHANGED 29,1049975
ITAUUNIBANCO PN EJ (ITUB4) NAO ALTERADA 33,8649975
ITAUUNIBANCO PN EJ (ITUB4) NOT CHANGED 33,8649975
JHSF PART ON ED (JHSF3) NAO ALTERADA 4,0490508
JHSF PART ON ED (JHSF3) NOT CHANGED 4,0490508
NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL 190.382.155.847
NOVO REDUTOR
NEW REDUCTOR 195.062.693,07247433
IGNM - IGC - NM
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO OBS.
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE OBS.
3R PETROLEUM ON (RRRP3) 450.375.227 NAO ALTERADO
3R PETROLEUM ON (RRRP3) 450.375.227 NOT CHANGED
AREZZO CO ON (ARZZ3) EXCLUIDO
AREZZO CO ON (ARZZ3) EXCLUDED
AZZAS 2154 ON (AZZA3) 122.670.748 48,6500000 INCLUIDO
AZZAS 2154 ON (AZZA3) 122.670.748 48,6500000 INCLUDED
ENAUTA PART ON (ENAT3) EXCLUIDO
ENAUTA PART ON (ENAT3) EXCLUDED
GRUPO SOMA ON (SOMA3) EXCLUIDO
GRUPO SOMA ON (SOMA3) EXCLUDED
JHSF PART ON ED (JHSF3) NAO ALTERADA 4,0490508
JHSF PART ON ED (JHSF3) NOT CHANGED 4,0490508
NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL 66.896.743.614
NOVO REDUTOR
NEW REDUCTOR 352.366.588,99993280
IMOB - IMOBILIARIO
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
JHSF PART ON ED (JHSF3) NAO ALTERADA 4,0490508
JHSF PART ON ED (JHSF3) NOT CHANGED 4,0490508
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 2.953.522.673
NOVO REDUTOR
NEW REDUCTOR 49.084.136,71637412
INDX - INDUSTRIAL
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
JHSF PART ON ED (JHSF3) NAO ALTERADA 4,0490508
JHSF PART ON ED (JHSF3) NOT CHANGED 4,0490508
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 19.896.234.545
NOVO REDUTOR
NEW REDUCTOR 15.847.588,23303074
ISEE - ISUSTENTABIL
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO OBS.
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE OBS.
AREZZO CO ON (ARZZ3) EXCLUIDO
AREZZO CO ON (ARZZ3) EXCLUDED
AZZAS 2154 ON (AZZA3) 242.441.104 48,6500000 INCLUIDO
AZZAS 2154 ON (AZZA3) 242.441.104 48,6500000 INCLUDED
ENAUTA PART ON (ENAT3) EXCLUIDO
ENAUTA PART ON (ENAT3) EXCLUDED
GRUPO SOMA ON (SOMA3) EXCLUIDO
GRUPO SOMA ON (SOMA3) EXCLUDED
ITAUUNIBANCO PN EJ (ITUB4) NAO ALTERADA 33,8649975
ITAUUNIBANCO PN EJ (ITUB4) NOT CHANGED 33,8649975
NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL 55.978.865.266
NOVO REDUTOR
NEW REDUCTOR 225.081.004,76970781
ITAG - ITAG ALONG
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO OBS.
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE OBS.
3R PETROLEUM ON (RRRP3) 450.375.227 NAO ALTERADO
3R PETROLEUM ON (RRRP3) 450.375.227 NOT CHANGED
AREZZO CO ON (ARZZ3) EXCLUIDO
AREZZO CO ON (ARZZ3) EXCLUDED
AZZAS 2154 ON (AZZA3) 122.670.748 48,6500000 INCLUIDO
AZZAS 2154 ON (AZZA3) 122.670.748 48,6500000 INCLUDED
ENAUTA PART ON (ENAT3) EXCLUIDO
ENAUTA PART ON (ENAT3) EXCLUDED
GRUPO SOMA ON (SOMA3) EXCLUIDO
GRUPO SOMA ON (SOMA3) EXCLUDED
ITAUUNIBANCO PN EJ (ITUB4) NAO ALTERADA 33,8649975
ITAUUNIBANCO PN EJ (ITUB4) NOT CHANGED 33,8649975
JHSF PART ON ED (JHSF3) NAO ALTERADA 4,0490508
JHSF PART ON ED (JHSF3) NOT CHANGED 4,0490508
NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL 106.683.480.341
NOVO REDUTOR
NEW REDUCTOR 76.416.946,27192489
IVBX - IVBX2
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO OBS.
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE OBS.
AREZZO CO ON (ARZZ3) EXCLUIDO
AREZZO CO ON (ARZZ3) EXCLUDED
AZZAS 2154 ON (AZZA3) 122.670.748 48,6500000 INCLUIDO
AZZAS 2154 ON (AZZA3) 122.670.748 48,6500000 INCLUDED
GRUPO SOMA ON (SOMA3) EXCLUIDO
GRUPO SOMA ON (SOMA3) EXCLUDED
NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL 39.777.052.494
NOVO REDUTOR
NEW REDUCTOR 60.026.014,63380894
MLCX - MIDLARGE CAP
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
ITAUUNIBANCO ON EJ (ITUB3) NAO ALTERADA 29,1049975
ITAUUNIBANCO ON EJ (ITUB3) NOT CHANGED 29,1049975
ITAUUNIBANCO PN EJ (ITUB4) NAO ALTERADA 33,8649975
ITAUUNIBANCO PN EJ (ITUB4) NOT CHANGED 33,8649975
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 88.652.501.972
NOVO REDUTOR
NEW REDUCTOR 817.939.684,69354454
SMLL - SMALL CAP
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO OBS.
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE OBS.
3R PETROLEUM ON (RRRP3) 450.375.227 NAO ALTERADO
3R PETROLEUM ON (RRRP3) 450.375.227 NOT CHANGED
AREZZO CO ON (ARZZ3) EXCLUIDO
AREZZO CO ON (ARZZ3) EXCLUDED
AZZAS 2154 ON (AZZA3) 122.670.748 48,6500000 INCLUIDO
AZZAS 2154 ON (AZZA3) 122.670.748 48,6500000 INCLUDED
ENAUTA PART ON (ENAT3) EXCLUIDO
ENAUTA PART ON (ENAT3) EXCLUDED
GRUPO SOMA ON (SOMA3) EXCLUIDO
GRUPO SOMA ON (SOMA3) EXCLUDED
JHSF PART ON ED (JHSF3) NAO ALTERADA 4,0490508
JHSF PART ON ED (JHSF3) NOT CHANGED 4,0490508
NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL 26.316.812.613
NOVO REDUTOR
NEW REDUCTOR 133.348.623,56897436