AJUSTES NOS INDICES DA B3 EM FUNCAO DE PROVENTOS 09/09/2024
** 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 09/09/2024
CHANGES VALID AS OF THE OPENING OF 09/09/2024
IBOV - IBOVESPA
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO OBS.
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE OBS.
3R PETROLEUM ON (RRRP3) EXCLUIDO
3R PETROLEUM ON (RRRP3) EXCLUDED
BRAVA ON (BRAV3) 463.981.130 22,8700000 INCLUIDO
BRAVA ON (BRAV3) 463.981.130 22,8700000 INCLUDED
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 95.883.873.369
NOVO REDUTOR
NEW REDUCTOR 16.507.379,01470811
BDRX - BDRX
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
OCCIDENT PTR DRN ED (OXYP34) NAO ALTERADA 50,9501114
OCCIDENT PTR DRN ED (OXYP34) NOT CHANGED 50,9501114
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 43.322.595.649
NOVO REDUTOR
NEW REDUCTOR 96.302.792,84445014
GPTW - IGPTW B3
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO OBS.
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE OBS.
3R PETROLEUM ON (RRRP3) EXCLUIDO
3R PETROLEUM ON (RRRP3) EXCLUDED
BRAVA ON (BRAV3) 1.737.863.000 22,8700000 INCLUIDO
BRAVA ON (BRAV3) 1.737.863.000 22,8700000 INCLUDED
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 301.643.301.400
NOVO REDUTOR
NEW REDUCTOR 2.584.937.500,63342057
IBBR - IBOVESPAB3BR
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO OBS.
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE OBS.
3R PETROLEUM ON (RRRP3) EXCLUIDO
3R PETROLEUM ON (RRRP3) EXCLUDED
BRAVA ON (BRAV3) 469.712.668 22,8700000 INCLUIDO
BRAVA ON (BRAV3) 469.712.668 22,8700000 INCLUDED
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 119.165.374.842
NOVO REDUTOR
NEW REDUCTOR 2.277.684.898,23615007
IBRA - IBRASIL
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO OBS.
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE OBS.
3R PETROLEUM ON (RRRP3) EXCLUIDO
3R PETROLEUM ON (RRRP3) EXCLUDED
BRAVA ON (BRAV3) 463.981.130 22,8700000 INCLUIDO
BRAVA ON (BRAV3) 463.981.130 22,8700000 INCLUDED
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 114.244.363.635
NOVO REDUTOR
NEW REDUCTOR 467.796.301,14716249
IBXL - IBRX 50
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO OBS.
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE OBS.
3R PETROLEUM ON (RRRP3) EXCLUIDO
3R PETROLEUM ON (RRRP3) EXCLUDED
BRAVA ON (BRAV3) 463.981.130 22,8700000 INCLUIDO
BRAVA ON (BRAV3) 463.981.130 22,8700000 INCLUDED
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 79.676.202.699
NOVO REDUTOR
NEW REDUCTOR 91.579.022,24222825
IBXX - IBRX BRASIL
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO OBS.
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE OBS.
3R PETROLEUM ON (RRRP3) EXCLUIDO
3R PETROLEUM ON (RRRP3) EXCLUDED
BRAVA ON (BRAV3) 463.981.130 22,8700000 INCLUIDO
BRAVA ON (BRAV3) 463.981.130 22,8700000 INCLUDED
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 102.378.796.751
NOVO REDUTOR
NEW REDUCTOR 41.515.158,58198371
IFIL - IFIX L B3
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
FII BC FFII CI ER (BCFF11) NAO ALTERADA 8,4200000
FII BC FFII CI ER (BCFF11) NOT CHANGED 8,4200000
FII BC FUND CI ER (BRCR11) NAO ALTERADA 49,4700000
FII BC FUND CI ER (BRCR11) NOT CHANGED 49,4700000
FII BTG CRI CI ER (BTCI11) NAO ALTERADA 9,9280000
FII BTG CRI CI ER (BTCI11) NOT CHANGED 9,9280000
FII DEVANT CI ER (DEVA11) NAO ALTERADA 38,4000000
FII DEVANT CI ER (DEVA11) NOT CHANGED 38,4000000
FII HECTARE CI ER (HCTR11) NAO ALTERADA 29,9700000
FII HECTARE CI ER (HCTR11) NOT CHANGED 29,9700000
FII RBR PROP CI ER (RBRP11) NAO ALTERADA 56,1600000
FII RBR PROP CI ER (RBRP11) NOT CHANGED 56,1600000
FII REC RECE CI ER (RECR11) NAO ALTERADA 83,6700000
FII REC RECE CI ER (RECR11) NOT CHANGED 83,6700000
FII SPX SYN CI ER (SPXS11) NAO ALTERADA 9,2100000
FII SPX SYN CI ER (SPXS11) NOT CHANGED 9,2100000
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 3.295.337.032
NOVO REDUTOR
NEW REDUCTOR 84.078.042,78243162
IFIX - IND FDO IMOB
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
FII AJ MALLS CI ER (AJFI11) NAO ALTERADA 8,1317300
FII AJ MALLS CI ER (AJFI11) NOT CHANGED 8,1317300
FII BC FFII CI ER (BCFF11) NAO ALTERADA 8,4200000
FII BC FFII CI ER (BCFF11) NOT CHANGED 8,4200000
FII BC FUND CI ER (BRCR11) NAO ALTERADA 49,4700000
FII BC FUND CI ER (BRCR11) NOT CHANGED 49,4700000
FII BLUE LOG CI ER (BLMG11) NAO ALTERADA 41,7200000
FII BLUE LOG CI ER (BLMG11) NOT CHANGED 41,7200000
FII BTG CRI CI ER (BTCI11) NAO ALTERADA 9,9280000
FII BTG CRI CI ER (BTCI11) NOT CHANGED 9,9280000
FII DEVANT CI ER (DEVA11) NAO ALTERADA 38,4000000
FII DEVANT CI ER (DEVA11) NOT CHANGED 38,4000000
FII HECTARE CI ER (HCTR11) NAO ALTERADA 29,9700000
FII HECTARE CI ER (HCTR11) NOT CHANGED 29,9700000
FII RBR LOG CI ER (RBRL11) NAO ALTERADA 80,6700000
FII RBR LOG CI ER (RBRL11) NOT CHANGED 80,6700000
FII RBR PROP CI ER (RBRP11) NAO ALTERADA 56,1600000
FII RBR PROP CI ER (RBRP11) NOT CHANGED 56,1600000
FII REC RECE CI ER (RECR11) NAO ALTERADA 83,6700000
FII REC RECE CI ER (RECR11) NOT CHANGED 83,6700000
FII REC REND CI ER (RECT11) NAO ALTERADA 34,0800000
FII REC REND CI ER (RECT11) NOT CHANGED 34,0800000
FII SPX SYN CI ER (SPXS11) NAO ALTERADA 9,2100000
FII SPX SYN CI ER (SPXS11) NOT CHANGED 9,2100000
FII VERS CRI CI ER (VSLH11) NAO ALTERADA 3,3600000
FII VERS CRI CI ER (VSLH11) NOT CHANGED 3,3600000
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 3.888.527.140
NOVO REDUTOR
NEW REDUCTOR 42.799.719,17373321
IGCT - IGC TRADE
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO OBS.
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE OBS.
3R PETROLEUM ON (RRRP3) EXCLUIDO
3R PETROLEUM ON (RRRP3) EXCLUDED
BRAVA ON (BRAV3) 463.981.130 22,8700000 INCLUIDO
BRAVA ON (BRAV3) 463.981.130 22,8700000 INCLUDED
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 OBS.
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE OBS.
3R PETROLEUM ON (RRRP3) EXCLUIDO
3R PETROLEUM ON (RRRP3) EXCLUDED
BRAVA ON (BRAV3) 927.962.260 22,8700000 INCLUIDO
BRAVA ON (BRAV3) 927.962.260 22,8700000 INCLUDED
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 188.696.785.420
NOVO REDUTOR
NEW REDUCTOR 193.093.799,88955921
IGNM - IGC - NM
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO OBS.
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE OBS.
3R PETROLEUM ON (RRRP3) EXCLUIDO
3R PETROLEUM ON (RRRP3) EXCLUDED
BRAVA ON (BRAV3) 463.981.130 22,8700000 INCLUIDO
BRAVA ON (BRAV3) 463.981.130 22,8700000 INCLUDED
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 66.568.178.339
NOVO REDUTOR
NEW REDUCTOR 356.007.808,42627166
ITAG - ITAG ALONG
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO OBS.
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE OBS.
3R PETROLEUM ON (RRRP3) EXCLUIDO
3R PETROLEUM ON (RRRP3) EXCLUDED
BRAVA ON (BRAV3) 463.981.130 22,8700000 INCLUIDO
BRAVA ON (BRAV3) 463.981.130 22,8700000 INCLUDED
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 105.605.841.323
NOVO REDUTOR
NEW REDUCTOR 75.530.500,41613702
IVBX - IVBX2
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO OBS.
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE OBS.
3R PETROLEUM ON (RRRP3) EXCLUIDO
3R PETROLEUM ON (RRRP3) EXCLUDED
BRAVA ON (BRAV3) 463.981.130 22,8700000 INCLUIDO
BRAVA ON (BRAV3) 463.981.130 22,8700000 INCLUDED
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 42.712.807.834
NOVO REDUTOR
NEW REDUCTOR 60.430.053,91098030
SMLL - SMALL CAP
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO OBS.
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE OBS.
3R PETROLEUM ON (RRRP3) EXCLUIDO
3R PETROLEUM ON (RRRP3) EXCLUDED
BRAVA ON (BRAV3) 463.981.130 22,8700000 INCLUIDO
BRAVA ON (BRAV3) 463.981.130 22,8700000 INCLUDED
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 26.907.605.331
NOVO REDUTOR
NEW REDUCTOR 141.088.354,04089744