AJUSTES NOS INDICES DA B3 EM FUNCAO DE PROVENTOS 25/09/2024


** 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 25/09/2024
CHANGES VALID AS OF THE OPENING OF 09/25/2024
 
        IBOV - IBOVESPA
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
B3           ON  EDJ (B3SA3)          NAO ALTERADA          11,1634044
B3           ON  EDJ (B3SA3)           NOT CHANGED          11,1634044
LOJAS RENNER ON  EJ  (LREN3)          NAO ALTERADA          18,5165540
LOJAS RENNER ON  EJ  (LREN3)           NOT CHANGED          18,5165540
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL                95.883.873.369
NOVO REDUTOR
NEW REDUCTOR                   16.485.184,85402275
 
 
        BDRX - BDRX
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
GEAEROSPACE  DRN ED  (GEOO34)         NAO ALTERADA       1.036,3447338
GEAEROSPACE  DRN ED  (GEOO34)          NOT CHANGED       1.036,3447338
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL                43.322.595.649
NOVO REDUTOR
NEW REDUCTOR                   96.273.362,64562639
 
 
        GPTW - IGPTW B3
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
B3           ON  EDJ (B3SA3)         3.790.900.700          11,1634044
 
NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL           301.747.511.100
NOVO REDUTOR
NEW REDUCTOR                2.584.964.839,21097339
 
 
        IBBR - IBOVESPAB3BR
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
B3           ON  EDJ (B3SA3)          NAO ALTERADA          11,1634044
B3           ON  EDJ (B3SA3)           NOT CHANGED          11,1634044
LOJAS RENNER ON  EJ  (LREN3)          NAO ALTERADA          18,5165540
LOJAS RENNER ON  EJ  (LREN3)           NOT CHANGED          18,5165540
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL               119.165.374.842
NOVO REDUTOR
NEW REDUCTOR                2.275.003.212,18034346
 
 
        IBHB - IBOV S HBETA
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
B3           ON  EDJ (B3SA3)          NAO ALTERADA          11,1634044
B3           ON  EDJ (B3SA3)           NOT CHANGED          11,1634044
LOJAS RENNER ON  EJ  (LREN3)          NAO ALTERADA          18,5165540
LOJAS RENNER ON  EJ  (LREN3)           NOT CHANGED          18,5165540
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL                74.000.569.947
NOVO REDUTOR
NEW REDUCTOR                  230.780.546,66096927
 
 
        IBRA - IBRASIL
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
B3           ON  EDJ (B3SA3)          NAO ALTERADA          11,1634044
B3           ON  EDJ (B3SA3)           NOT CHANGED          11,1634044
LOJAS RENNER ON  EJ  (LREN3)          NAO ALTERADA          18,5165540
LOJAS RENNER ON  EJ  (LREN3)           NOT CHANGED          18,5165540
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL               114.244.363.635
NOVO REDUTOR
NEW REDUCTOR                  467.165.013,62380570
 
 
        IBXL - IBRX 50
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
B3           ON  EDJ (B3SA3)          NAO ALTERADA          11,1634044
B3           ON  EDJ (B3SA3)           NOT CHANGED          11,1634044
LOJAS RENNER ON  EJ  (LREN3)          NAO ALTERADA          18,5165540
LOJAS RENNER ON  EJ  (LREN3)           NOT CHANGED          18,5165540
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL                79.676.202.699
NOVO REDUTOR
NEW REDUCTOR                   91.443.663,52877253
 
 
        IBXX - IBRX BRASIL
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
B3           ON  EDJ (B3SA3)          NAO ALTERADA          11,1634044
B3           ON  EDJ (B3SA3)           NOT CHANGED          11,1634044
LOJAS RENNER ON  EJ  (LREN3)          NAO ALTERADA          18,5165540
LOJAS RENNER ON  EJ  (LREN3)           NOT CHANGED          18,5165540
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL               102.378.796.751
NOVO REDUTOR
NEW REDUCTOR                   41.459.400,98895450
 
 
        ICO2 - ICO2
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
B3           ON  EDJ (B3SA3)          NAO ALTERADA          11,1634044
B3           ON  EDJ (B3SA3)           NOT CHANGED          11,1634044
LOJAS RENNER ON  EJ  (LREN3)          NAO ALTERADA          18,5165540
LOJAS RENNER ON  EJ  (LREN3)           NOT CHANGED          18,5165540
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL               103.779.825.406
NOVO REDUTOR
NEW REDUCTOR                  744.233.004,78659904
 
 
        ICON - ICONSUMO
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
LOJAS RENNER ON  EJ  (LREN3)          NAO ALTERADA          18,5165540
LOJAS RENNER ON  EJ  (LREN3)           NOT CHANGED          18,5165540
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL                31.421.682.766
NOVO REDUTOR
NEW REDUCTOR                  144.352.811,55689437
 
 
        IDVR - IDIVERSA B3
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
B3           ON  EDJ (B3SA3)          NAO ALTERADA          11,1634044
B3           ON  EDJ (B3SA3)           NOT CHANGED          11,1634044
LOJAS RENNER ON  EJ  (LREN3)          NAO ALTERADA          18,5165540
LOJAS RENNER ON  EJ  (LREN3)           NOT CHANGED          18,5165540
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL                38.086.954.881
NOVO REDUTOR
NEW REDUCTOR                  527.679.578,36257080
 
 
        IFIX - IND FDO IMOB
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO        OBS.
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE  OBS.
FII INTER LG CI      (INLG11)            3.529.735          82,9500000 INCLUIDO
FII INTER LG CI      (INLG11)            3.529.735          82,9500000 INCLUDED
FII LGCP INT CI      (LGCP11)                                          EXCLUIDO
FII LGCP INT CI      (LGCP11)                                          EXCLUDED
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL                 3.888.527.140
NOVO REDUTOR
NEW REDUCTOR                   42.703.352,24133370
 
 
        IFNC - IFINANCEIRO
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
B3           ON  EDJ (B3SA3)          NAO ALTERADA          11,1634044
B3           ON  EDJ (B3SA3)           NOT CHANGED          11,1634044
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL                20.059.885.046
NOVO REDUTOR
NEW REDUCTOR                   29.966.845,75415507
 
 
        IGCT - IGC TRADE
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
B3           ON  EDJ (B3SA3)          NAO ALTERADA          11,1634044
B3           ON  EDJ (B3SA3)           NOT CHANGED          11,1634044
LOJAS RENNER ON  EJ  (LREN3)          NAO ALTERADA          18,5165540
LOJAS RENNER ON  EJ  (LREN3)           NOT CHANGED          18,5165540
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL               108.045.787.651
NOVO REDUTOR
NEW REDUCTOR                  394.266.762,13600680
 
 
        IGCX - IGOVERNANCA
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
B3           ON  EDJ (B3SA3)          NAO ALTERADA          11,1634044
B3           ON  EDJ (B3SA3)           NOT CHANGED          11,1634044
LOJAS RENNER ON  EJ  (LREN3)          NAO ALTERADA          18,5165540
LOJAS RENNER ON  EJ  (LREN3)           NOT CHANGED          18,5165540
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL               188.534.192.750
NOVO REDUTOR
NEW REDUCTOR                  192.849.627,59451045
 
 
        IGNM - IGC - NM
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
B3           ON  EDJ (B3SA3)          NAO ALTERADA          11,1634044
B3           ON  EDJ (B3SA3)           NOT CHANGED          11,1634044
LOJAS RENNER ON  EJ  (LREN3)          NAO ALTERADA          18,5165540
LOJAS RENNER ON  EJ  (LREN3)           NOT CHANGED          18,5165540
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL                66.486.882.004
NOVO REDUTOR
NEW REDUCTOR                  355.593.056,79783640
 
 
        ISEE - ISUSTENTABIL
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
B3           ON  EDJ (B3SA3)          NAO ALTERADA          11,1634044
B3           ON  EDJ (B3SA3)           NOT CHANGED          11,1634044
LOJAS RENNER ON  EJ  (LREN3)          NAO ALTERADA          18,5165540
LOJAS RENNER ON  EJ  (LREN3)           NOT CHANGED          18,5165540
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL                54.109.021.323
NOVO REDUTOR
NEW REDUCTOR                  221.331.961,28640853
 
 
        ITAG - ITAG ALONG
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
B3           ON  EDJ (B3SA3)          NAO ALTERADA          11,1634044
B3           ON  EDJ (B3SA3)           NOT CHANGED          11,1634044
LOJAS RENNER ON  EJ  (LREN3)          NAO ALTERADA          18,5165540
LOJAS RENNER ON  EJ  (LREN3)           NOT CHANGED          18,5165540
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL               105.524.544.988
NOVO REDUTOR
NEW REDUCTOR                   75.430.187,70150545
 
 
        IVBX - IVBX2
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
LOJAS RENNER ON  EJ  (LREN3)          NAO ALTERADA          18,5165540
LOJAS RENNER ON  EJ  (LREN3)           NOT CHANGED          18,5165540
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL                42.712.807.834
NOVO REDUTOR
NEW REDUCTOR                   60.376.043,78193546
 
 
        MLCX - MIDLARGE CAP
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
B3           ON  EDJ (B3SA3)          NAO ALTERADA          11,1634044
B3           ON  EDJ (B3SA3)           NOT CHANGED          11,1634044
LOJAS RENNER ON  EJ  (LREN3)          NAO ALTERADA          18,5165540
LOJAS RENNER ON  EJ  (LREN3)           NOT CHANGED          18,5165540
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL                87.280.804.461
NOVO REDUTOR
NEW REDUCTOR                  801.966.850,91466620