AJUSTES NOS INDICES DA B3 EM FUNCAO DE PROVENTOS 13/09/2024


AJUSTES NOS INDICES DA B3 EM FUNCAO DE PROVENTOS
ADJUSTMENTS IN B3 INDEXES DUE TO CORPORATE ACTIONS
ALTERACOES VALIDAS PARA ABERTURA DE 13/09/2024
CHANGES VALID AS OF THE OPENING OF 09/13/2024
 
        BDRX - BDRX
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
COCA COLA    DRN ED  (COCA34)         NAO ALTERADA          66,7975555
COCA COLA    DRN ED  (COCA34)          NOT CHANGED          66,7975555
MERCK        DRN ED  (MRCK34)         NAO ALTERADA          80,7166662
MERCK        DRN ED  (MRCK34)          NOT CHANGED          80,7166662
META PLAT    DRN ED  (M1TA34)         NAO ALTERADA         105,3427179
META PLAT    DRN ED  (M1TA34)          NOT CHANGED         105,3427179
PROLOGIS INC DRN ED  (P1LD34)         NAO ALTERADA          61,2250212
PROLOGIS INC DRN ED  (P1LD34)          NOT CHANGED          61,2250212
UNITEDHEALTH DRN ED  (UNHH34)         NAO ALTERADA          47,0561727
UNITEDHEALTH DRN ED  (UNHH34)          NOT CHANGED          47,0561727
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL                43.322.595.649
NOVO REDUTOR
NEW REDUCTOR                   96.279.413,86341597
 
 
        GPTW - IGPTW B3
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
DASA         ON  ES  (DASA3)          NAO ALTERADA           3,0000000
DASA         ON  ES  (DASA3)           NOT CHANGED           3,0000000
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL               301.643.301.400
NOVO REDUTOR
NEW REDUCTOR                2.584.937.500,63342057
 
 
        IBRA - IBRASIL
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
BANRISUL     PNB EJ  (BRSR6)          NAO ALTERADA          12,3860815
BANRISUL     PNB EJ  (BRSR6)           NOT CHANGED          12,3860815
DASA         ON  ES  (DASA3)          NAO ALTERADA           3,0000000
DASA         ON  ES  (DASA3)           NOT CHANGED           3,0000000
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL               114.244.363.635
NOVO REDUTOR
NEW REDUCTOR                  467.708.407,70057265
 
 
        ICON - ICONSUMO
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
DASA         ON  ES  (DASA3)          NAO ALTERADA           3,0000000
DASA         ON  ES  (DASA3)           NOT CHANGED           3,0000000
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL                31.421.682.766
NOVO REDUTOR
NEW REDUCTOR                  144.446.121,32364638
 
 
        IDIV - I DIVIDENDOS
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
BANRISUL     PNB EJ  (BRSR6)          NAO ALTERADA          12,3860815
BANRISUL     PNB EJ  (BRSR6)           NOT CHANGED          12,3860815
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL                31.457.695.048
NOVO REDUTOR
NEW REDUCTOR                   57.224.548,81147058
 
 
        IDVR - IDIVERSA B3
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
DASA         ON  ES  (DASA3)          NAO ALTERADA           3,0000000
DASA         ON  ES  (DASA3)           NOT CHANGED           3,0000000
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL                38.086.954.881
NOVO REDUTOR
NEW REDUCTOR                  528.387.434,84763219
 
 
        IFNC - IFINANCEIRO
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
BANRISUL     PNB EJ  (BRSR6)          NAO ALTERADA          12,3860815
BANRISUL     PNB EJ  (BRSR6)           NOT CHANGED          12,3860815
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL                20.059.885.046
NOVO REDUTOR
NEW REDUCTOR                   30.041.447,45949341
 
 
        IGCT - IGC TRADE
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
BANRISUL     PNB EJ  (BRSR6)          NAO ALTERADA          12,3860815
BANRISUL     PNB EJ  (BRSR6)           NOT CHANGED          12,3860815
DASA         ON  ES  (DASA3)          NAO ALTERADA           3,0000000
DASA         ON  ES  (DASA3)           NOT CHANGED           3,0000000
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL               108.045.787.651
NOVO REDUTOR
NEW REDUCTOR                  394.745.620,35391344
 
 
        IGCX - IGOVERNANCA
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
BANRISUL     ON  EJ  (BRSR3)          NAO ALTERADA          13,2760815
BANRISUL     ON  EJ  (BRSR3)           NOT CHANGED          13,2760815
BANRISUL     PNB EJ  (BRSR6)          NAO ALTERADA          12,3860815
BANRISUL     PNB EJ  (BRSR6)           NOT CHANGED          12,3860815
DASA         ON  ES  (DASA3)          NAO ALTERADA           3,0000000
DASA         ON  ES  (DASA3)           NOT CHANGED           3,0000000
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL               188.696.785.420
NOVO REDUTOR
NEW REDUCTOR                  193.049.982,90549875
 
 
        IGNM - IGC - NM
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
DASA         ON  ES  (DASA3)          NAO ALTERADA           3,0000000
DASA         ON  ES  (DASA3)           NOT CHANGED           3,0000000
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL                66.568.178.339
NOVO REDUTOR
NEW REDUCTOR                  355.892.658,14630572
 
 
        ISEE - ISUSTENTABIL
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
DASA         ON  ES  (DASA3)          NAO ALTERADA           3,0000000
DASA         ON  ES  (DASA3)           NOT CHANGED           3,0000000
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL                54.109.021.323
NOVO REDUTOR
NEW REDUCTOR                  221.645.756,09049342
 
 
        ITAG - ITAG ALONG
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
BANRISUL     ON  EJ  (BRSR3)          NAO ALTERADA          13,2760815
BANRISUL     ON  EJ  (BRSR3)           NOT CHANGED          13,2760815
BANRISUL     PNB EJ  (BRSR6)          NAO ALTERADA          12,3860815
BANRISUL     PNB EJ  (BRSR6)           NOT CHANGED          12,3860815
DASA         ON  ES  (DASA3)          NAO ALTERADA           3,0000000
DASA         ON  ES  (DASA3)           NOT CHANGED           3,0000000
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL               105.605.841.323
NOVO REDUTOR
NEW REDUCTOR                   75.514.789,31872626
 
 
        SMLL - SMALL CAP
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
BANRISUL     PNB EJ  (BRSR6)          NAO ALTERADA          12,3860815
BANRISUL     PNB EJ  (BRSR6)           NOT CHANGED          12,3860815
DASA         ON  ES  (DASA3)          NAO ALTERADA           3,0000000
DASA         ON  ES  (DASA3)           NOT CHANGED           3,0000000
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL                26.907.605.331
NOVO REDUTOR
NEW REDUCTOR                  141.078.867,84046137