AJUSTES NOS INDICES DA B3 EM FUNCAO DE PROVENTOS 06/09/2024
AJUSTES NOS INDICES DA B3 EM FUNCAO DE PROVENTOS
ADJUSTMENTS IN B3 INDEXES DUE TO CORPORATE ACTIONS
ALTERACOES VALIDAS PARA ABERTURA DE 06/09/2024
CHANGES VALID AS OF THE OPENING OF 09/06/2024
BDRX - BDRX
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
ALPHABET DRN A (GOGL34) NAO ALTERADA 72,6364142
ALPHABET DRN A (GOGL34) NOT CHANGED 72,6364142
ALPHABET DRN C (GOGL35) NAO ALTERADA 73,4964142
ALPHABET DRN C (GOGL35) NOT CHANGED 73,4964142
BLACKROCK DRN ED (BLAK34) NAO ALTERADA 73,3854861
BLACKROCK DRN ED (BLAK34) NOT CHANGED 73,3854861
MEDICAL P TR DRN ED (M2PW34) NAO ALTERADA 13,3347698
MEDICAL P TR DRN ED (M2PW34) NOT CHANGED 13,3347698
NEW ORIENTAL DRN ED (E1DU34) NAO ALTERADA 22,6103601
NEW ORIENTAL DRN ED (E1DU34) NOT CHANGED 22,6103601
SIMON PROP DRN ED (SIMN34) NAO ALTERADA 229,0316144
SIMON PROP DRN ED (SIMN34) NOT CHANGED 229,0316144
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 43.322.595.649
NOVO REDUTOR
NEW REDUCTOR 96.303.159,70290857
IBRA - IBRASIL
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
FERBASA PN EJ (FESA4) NAO ALTERADA 7,9535935
FERBASA PN EJ (FESA4) NOT CHANGED 7,9535935
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 114.244.363.635
NOVO REDUTOR
NEW REDUCTOR 467.796.301,14716249
IDIV - I DIVIDENDOS
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
FERBASA PN EJ (FESA4) NAO ALTERADA 7,9535935
FERBASA PN EJ (FESA4) NOT CHANGED 7,9535935
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 31.457.695.048
NOVO REDUTOR
NEW REDUCTOR 57.242.294,92069876
IDVR - IDIVERSA B3
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
FERBASA PN EJ (FESA4) NAO ALTERADA 7,9535935
FERBASA PN EJ (FESA4) NOT CHANGED 7,9535935
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 38.086.954.881
NOVO REDUTOR
NEW REDUCTOR 528.534.018,80466905
IFIX - IND FDO IMOB
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
FII ATHENA I CI ER (FATN11) NAO ALTERADA 91,3700000
FII ATHENA I CI ER (FATN11) NOT CHANGED 91,3700000
FII RIOB RC CI ER (RCRB11) NAO ALTERADA 130,7900000
FII RIOB RC CI ER (RCRB11) NOT CHANGED 130,7900000
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 3.888.527.140
NOVO REDUTOR
NEW REDUCTOR 42.827.269,89155532
IGCT - IGC TRADE
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
FERBASA PN EJ (FESA4) NAO ALTERADA 7,9535935
FERBASA PN EJ (FESA4) NOT CHANGED 7,9535935
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 108.045.787.651
NOVO REDUTOR
NEW REDUCTOR 394.822.796,76799163
IGCX - IGOVERNANCA
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
FERBASA ON EJ (FESA3) NAO ALTERADA 13,4778123
FERBASA ON EJ (FESA3) NOT CHANGED 13,4778123
FERBASA PN EJ (FESA4) NAO ALTERADA 7,9535935
FERBASA PN EJ (FESA4) NOT CHANGED 7,9535935
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 188.696.785.420
NOVO REDUTOR
NEW REDUCTOR 193.093.799,88955921
IMAT - IMAT BASICOS
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
FERBASA PN EJ (FESA4) NAO ALTERADA 7,9535935
FERBASA PN EJ (FESA4) NOT CHANGED 7,9535935
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 7.492.799.495
NOVO REDUTOR
NEW REDUCTOR 24.694.317,30271357
ITAG - ITAG ALONG
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
BANESE ON ES (BGIP3) NAO ALTERADA 24,8700000
BANESE ON ES (BGIP3) NOT CHANGED 24,8700000
BANESE PN ES (BGIP4) 1.154.766 25,0236235
NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL 105.605.841.323
NOVO REDUTOR
NEW REDUCTOR 75.530.500,41613702
SMLL - SMALL CAP
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
FERBASA PN EJ (FESA4) NAO ALTERADA 7,9535935
FERBASA PN EJ (FESA4) NOT CHANGED 7,9535935
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 26.907.605.331
NOVO REDUTOR
NEW REDUCTOR 141.088.354,04089744