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AJUSTES NOS INDICES DA B3 EM FUNCAO DE PROVENTOS 27/09/2024


AJUSTES NOS INDICES DA B3 EM FUNCAO DE PROVENTOS
ADJUSTMENTS IN B3 INDEXES DUE TO CORPORATE ACTIONS
ALTERACOES VALIDAS PARA ABERTURA DE 27/09/2024
CHANGES VALID AS OF THE OPENING OF 09/27/2024
 
        IBOV - IBOVESPA
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
REDE D OR    ON  EJ  (RDOR3)          NAO ALTERADA          31,4273109
REDE D OR    ON  EJ  (RDOR3)           NOT CHANGED          31,4273109
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL                95.883.873.369
NOVO REDUTOR
NEW REDUCTOR                   16.481.520,75607416
 
 
        AGFS - IAGRO-FFS B3
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
GRUPO MATEUS ON  EJ  (GMAT3)          NAO ALTERADA           7,3713694
GRUPO MATEUS ON  EJ  (GMAT3)           NOT CHANGED           7,3713694
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL                16.621.053.257
NOVO REDUTOR
NEW REDUCTOR                  113.792.104,23400249
 
 
        BDRX - BDRX
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
DEERE CO     DRN ED  (DEEC34)         NAO ALTERADA          74,8666607
DEERE CO     DRN ED  (DEEC34)          NOT CHANGED          74,8666607
SL GREEN REA DRN ED  (S1LG34)         NAO ALTERADA         188,2718198
SL GREEN REA DRN ED  (S1LG34)          NOT CHANGED         188,2718198
SONY GROUP   DRN ED  (SNEC34)         NAO ALTERADA         545,1494275
SONY GROUP   DRN ED  (SNEC34)          NOT CHANGED         545,1494275
STAG INDUSTR DRN ED  (S2TA34)         NAO ALTERADA          42,1899570
STAG INDUSTR DRN ED  (S2TA34)          NOT CHANGED          42,1899570
SUN COMMUN   DRN ED  (S2UI34)         NAO ALTERADA          37,0212540
SUN COMMUN   DRN ED  (S2UI34)          NOT CHANGED          37,0212540
TOYOTAMO     DRN ED  (TMCO34)         NAO ALTERADA          64,6168893
TOYOTAMO     DRN ED  (TMCO34)          NOT CHANGED          64,6168893
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL                43.322.595.649
NOVO REDUTOR
NEW REDUCTOR                   96.266.566,65405845
 
 
        GPTW - IGPTW B3
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
REDE D OR    ON  EJ  (RDOR3)         1.460.443.200          31,4273109
 
NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL           301.772.030.400
NOVO REDUTOR
NEW REDUCTOR                2.584.967.196,33246971
 
 
        IBBR - IBOVESPAB3BR
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
REDE D OR    ON  EJ  (RDOR3)          NAO ALTERADA          31,4273109
REDE D OR    ON  EJ  (RDOR3)           NOT CHANGED          31,4273109
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL               119.165.374.842
NOVO REDUTOR
NEW REDUCTOR                2.274.623.817,29736525
 
 
        IBRA - IBRASIL
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
BLAU         ON  EJ  (BLAU3)          NAO ALTERADA          13,1182420
BLAU         ON  EJ  (BLAU3)           NOT CHANGED          13,1182420
GRUPO MATEUS ON  EJ  (GMAT3)          NAO ALTERADA           7,3713694
GRUPO MATEUS ON  EJ  (GMAT3)           NOT CHANGED           7,3713694
REDE D OR    ON  EJ  (RDOR3)          NAO ALTERADA          31,4273109
REDE D OR    ON  EJ  (RDOR3)           NOT CHANGED          31,4273109
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL               114.244.363.635
NOVO REDUTOR
NEW REDUCTOR                  467.069.371,32754202
 
 
        IBXL - IBRX 50
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
REDE D OR    ON  EJ  (RDOR3)          NAO ALTERADA          31,4273109
REDE D OR    ON  EJ  (RDOR3)           NOT CHANGED          31,4273109
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL                79.676.202.699
NOVO REDUTOR
NEW REDUCTOR                   91.421.931,82925104
 
 
        IBXX - IBRX BRASIL
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
GRUPO MATEUS ON  EJ  (GMAT3)          NAO ALTERADA           7,3713694
GRUPO MATEUS ON  EJ  (GMAT3)           NOT CHANGED           7,3713694
REDE D OR    ON  EJ  (RDOR3)          NAO ALTERADA          31,4273109
REDE D OR    ON  EJ  (RDOR3)           NOT CHANGED          31,4273109
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL               102.378.796.751
NOVO REDUTOR
NEW REDUCTOR                   41.450.416,54099640
 
 
        ICO2 - ICO2
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
REDE D OR    ON  EJ  (RDOR3)          NAO ALTERADA          31,4273109
REDE D OR    ON  EJ  (RDOR3)           NOT CHANGED          31,4273109
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL               103.779.825.406
NOVO REDUTOR
NEW REDUCTOR                  744.050.019,61811874
 
 
        ICON - ICONSUMO
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
BLAU         ON  EJ  (BLAU3)          NAO ALTERADA          13,1182420
BLAU         ON  EJ  (BLAU3)           NOT CHANGED          13,1182420
GRUPO MATEUS ON  EJ  (GMAT3)          NAO ALTERADA           7,3713694
GRUPO MATEUS ON  EJ  (GMAT3)           NOT CHANGED           7,3713694
REDE D OR    ON  EJ  (RDOR3)          NAO ALTERADA          31,4273109
REDE D OR    ON  EJ  (RDOR3)           NOT CHANGED          31,4273109
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL                31.421.682.766
NOVO REDUTOR
NEW REDUCTOR                  144.173.940,07269270
 
 
        IDVR - IDIVERSA B3
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
BLAU         ON  EJ  (BLAU3)          NAO ALTERADA          13,1182420
BLAU         ON  EJ  (BLAU3)           NOT CHANGED          13,1182420
GRUPO MATEUS ON  EJ  (GMAT3)          NAO ALTERADA           7,3713694
GRUPO MATEUS ON  EJ  (GMAT3)           NOT CHANGED           7,3713694
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL                38.086.954.881
NOVO REDUTOR
NEW REDUCTOR                  527.499.707,66004960
 
 
        IGCT - IGC TRADE
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
BLAU         ON  EJ  (BLAU3)          NAO ALTERADA          13,1182420
BLAU         ON  EJ  (BLAU3)           NOT CHANGED          13,1182420
GRUPO MATEUS ON  EJ  (GMAT3)          NAO ALTERADA           7,3713694
GRUPO MATEUS ON  EJ  (GMAT3)           NOT CHANGED           7,3713694
REDE D OR    ON  EJ  (RDOR3)          NAO ALTERADA          31,4273109
REDE D OR    ON  EJ  (RDOR3)           NOT CHANGED          31,4273109
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL               108.045.787.651
NOVO REDUTOR
NEW REDUCTOR                  394.182.709,14559656
 
 
        IGCX - IGOVERNANCA
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
BLAU         ON  EJ  (BLAU3)          NAO ALTERADA          13,1182420
BLAU         ON  EJ  (BLAU3)           NOT CHANGED          13,1182420
GRUPO MATEUS ON  EJ  (GMAT3)          NAO ALTERADA           7,3713694
GRUPO MATEUS ON  EJ  (GMAT3)           NOT CHANGED           7,3713694
REDE D OR    ON  EJ  (RDOR3)          NAO ALTERADA          31,4273109
REDE D OR    ON  EJ  (RDOR3)           NOT CHANGED          31,4273109
TRACK FIELD  PN  EJ  (TFCO4)          NAO ALTERADA          10,7324363
TRACK FIELD  PN  EJ  (TFCO4)           NOT CHANGED          10,7324363
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL               188.534.192.750
NOVO REDUTOR
NEW REDUCTOR                  192.798.777,22593769
 
 
        IGNM - IGC - NM
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
BLAU         ON  EJ  (BLAU3)          NAO ALTERADA          13,1182420
BLAU         ON  EJ  (BLAU3)           NOT CHANGED          13,1182420
GRUPO MATEUS ON  EJ  (GMAT3)          NAO ALTERADA           7,3713694
GRUPO MATEUS ON  EJ  (GMAT3)           NOT CHANGED           7,3713694
REDE D OR    ON  EJ  (RDOR3)          NAO ALTERADA          31,4273109
REDE D OR    ON  EJ  (RDOR3)           NOT CHANGED          31,4273109
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL                66.486.882.004
NOVO REDUTOR
NEW REDUCTOR                  355.463.771,09992566
 
 
        ISEE - ISUSTENTABIL
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
REDE D OR    ON  EJ  (RDOR3)          NAO ALTERADA          31,4273109
REDE D OR    ON  EJ  (RDOR3)           NOT CHANGED          31,4273109
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL                54.109.021.323
NOVO REDUTOR
NEW REDUCTOR                  221.312.093,34384428
 
 
        ITAG - ITAG ALONG
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
BLAU         ON  EJ  (BLAU3)          NAO ALTERADA          13,1182420
BLAU         ON  EJ  (BLAU3)           NOT CHANGED          13,1182420
GRUPO MATEUS ON  EJ  (GMAT3)          NAO ALTERADA           7,3713694
GRUPO MATEUS ON  EJ  (GMAT3)           NOT CHANGED           7,3713694
REDE D OR    ON  EJ  (RDOR3)          NAO ALTERADA          31,4273109
REDE D OR    ON  EJ  (RDOR3)           NOT CHANGED          31,4273109
TRACK FIELD  PN  EJ  (TFCO4)          NAO ALTERADA          10,7324363
TRACK FIELD  PN  EJ  (TFCO4)           NOT CHANGED          10,7324363
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL               105.524.544.988
NOVO REDUTOR
NEW REDUCTOR                   75.411.970,35503537
 
 
        IVBX - IVBX2
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
REDE D OR    ON  EJ  (RDOR3)          NAO ALTERADA          31,4273109
REDE D OR    ON  EJ  (RDOR3)           NOT CHANGED          31,4273109
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL                42.712.807.834
NOVO REDUTOR
NEW REDUCTOR                   60.365.210,62346352
 
 
        MLCX - MIDLARGE CAP
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
GRUPO MATEUS ON  EJ  (GMAT3)          NAO ALTERADA           7,3713694
GRUPO MATEUS ON  EJ  (GMAT3)           NOT CHANGED           7,3713694
REDE D OR    ON  EJ  (RDOR3)          NAO ALTERADA          31,4273109
REDE D OR    ON  EJ  (RDOR3)           NOT CHANGED          31,4273109
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL                87.280.804.461
NOVO REDUTOR
NEW REDUCTOR                  801.784.718,92433461
 
 
        SMLL - SMALL CAP
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
BLAU         ON  EJ  (BLAU3)          NAO ALTERADA          13,1182420
BLAU         ON  EJ  (BLAU3)           NOT CHANGED          13,1182420
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL                26.907.605.331
NOVO REDUTOR
NEW REDUCTOR                  141.015.061,34700676