AJUSTES NOS INDICES DA B3 EM FUNCAO DE PROVENTOS 01/10/2024
AJUSTES NOS INDICES DA B3 EM FUNCAO DE PROVENTOS
ADJUSTMENTS IN B3 INDEXES DUE TO CORPORATE ACTIONS
ALTERACOES VALIDAS PARA ABERTURA DE 01/10/2024
CHANGES VALID AS OF THE OPENING OF 10/01/2024
IBOV - IBOVESPA
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
BRADESCO ON EJ (BBDC3) NAO ALTERADA 12,9373649
BRADESCO ON EJ (BBDC3) NOT CHANGED 12,9373649
BRADESCO PN EJ (BBDC4) NAO ALTERADA 14,5321014
BRADESCO PN EJ (BBDC4) NOT CHANGED 14,5321014
COPEL PNB EDJ (CPLE6) NAO ALTERADA 10,0354716
COPEL PNB EDJ (CPLE6) NOT CHANGED 10,0354716
ITAUUNIBANCO PN EJ (ITUB4) NAO ALTERADA 36,0949975
ITAUUNIBANCO PN EJ (ITUB4) NOT CHANGED 36,0949975
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 95.883.873.369
NOVO REDUTOR
NEW REDUCTOR 16.470.223,54515369
BDRX - BDRX
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
CISCO DRN ED (CSCO34) NAO ALTERADA 58,1400701
CISCO DRN ED (CSCO34) NOT CHANGED 58,1400701
COMCAST DRN ED (CMCS34) NAO ALTERADA 45,1359564
COMCAST DRN ED (CMCS34) NOT CHANGED 45,1359564
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 43.322.595.649
NOVO REDUTOR
NEW REDUCTOR 96.260.904,22601777
GPTW - IGPTW B3
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
BRADESCO PN EJ (BBDC4) 3.087.162.100 14,5321014
ITAUUNIBANCO PN EJ (ITUB4) 2.574.184.700 36,0949975
JHSF PART ON ED (JHSF3) 10.841.589.200 4,0790232
NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL 301.890.072.800
NOVO REDUTOR
NEW REDUCTOR 2.584.970.305,84242768
IBBR - IBOVESPAB3BR
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
BRADESCO ON EJ (BBDC3) NAO ALTERADA 12,9373649
BRADESCO ON EJ (BBDC3) NOT CHANGED 12,9373649
BRADESCO PN EJ (BBDC4) NAO ALTERADA 14,5321014
BRADESCO PN EJ (BBDC4) NOT CHANGED 14,5321014
COPEL PNB EDJ (CPLE6) NAO ALTERADA 10,0354716
COPEL PNB EDJ (CPLE6) NOT CHANGED 10,0354716
ITAUUNIBANCO PN EJ (ITUB4) NAO ALTERADA 36,0949975
ITAUUNIBANCO PN EJ (ITUB4) NOT CHANGED 36,0949975
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 119.165.374.842
NOVO REDUTOR
NEW REDUCTOR 2.273.285.444,59123130
IBLV - IBOV S LVOL
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
COPEL PNB EDJ (CPLE6) NAO ALTERADA 10,0354716
COPEL PNB EDJ (CPLE6) NOT CHANGED 10,0354716
ITAUUNIBANCO PN EJ (ITUB4) NAO ALTERADA 36,0949975
ITAUUNIBANCO PN EJ (ITUB4) NOT CHANGED 36,0949975
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 110.385.244.317
NOVO REDUTOR
NEW REDUCTOR 109.723.276,34325841
IBRA - IBRASIL
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
BRADESCO ON EJ (BBDC3) NAO ALTERADA 12,9373649
BRADESCO ON EJ (BBDC3) NOT CHANGED 12,9373649
BRADESCO PN EJ (BBDC4) NAO ALTERADA 14,5321014
BRADESCO PN EJ (BBDC4) NOT CHANGED 14,5321014
COPEL ON EDJ (CPLE3) NAO ALTERADA 9,0495196
COPEL ON EDJ (CPLE3) NOT CHANGED 9,0495196
COPEL PNB EDJ (CPLE6) NAO ALTERADA 10,0354716
COPEL PNB EDJ (CPLE6) NOT CHANGED 10,0354716
ITAUUNIBANCO ON EJ (ITUB3) NAO ALTERADA 31,4149975
ITAUUNIBANCO ON EJ (ITUB3) NOT CHANGED 31,4149975
ITAUUNIBANCO PN EJ (ITUB4) NAO ALTERADA 36,0949975
ITAUUNIBANCO PN EJ (ITUB4) NOT CHANGED 36,0949975
JHSF PART ON ED (JHSF3) NAO ALTERADA 4,0790232
JHSF PART ON ED (JHSF3) NOT CHANGED 4,0790232
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 114.244.363.635
NOVO REDUTOR
NEW REDUCTOR 466.730.905,42332609
IBSD - IBOV SD TR
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
BRADESCO PN EJ (BBDC4) NAO ALTERADA 14,5321014
BRADESCO PN EJ (BBDC4) NOT CHANGED 14,5321014
COPEL PNB EDJ (CPLE6) NAO ALTERADA 10,0354716
COPEL PNB EDJ (CPLE6) NOT CHANGED 10,0354716
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 47.002.162.828
NOVO REDUTOR
NEW REDUCTOR 522.814.153,57279175
IBXL - IBRX 50
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
BRADESCO PN EJ (BBDC4) NAO ALTERADA 14,5321014
BRADESCO PN EJ (BBDC4) NOT CHANGED 14,5321014
COPEL PNB EDJ (CPLE6) NAO ALTERADA 10,0354716
COPEL PNB EDJ (CPLE6) NOT CHANGED 10,0354716
ITAUUNIBANCO PN EJ (ITUB4) NAO ALTERADA 36,0949975
ITAUUNIBANCO PN EJ (ITUB4) NOT CHANGED 36,0949975
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 79.676.202.699
NOVO REDUTOR
NEW REDUCTOR 91.364.236,17757385
IBXX - IBRX BRASIL
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
BRADESCO ON EJ (BBDC3) NAO ALTERADA 12,9373649
BRADESCO ON EJ (BBDC3) NOT CHANGED 12,9373649
BRADESCO PN EJ (BBDC4) NAO ALTERADA 14,5321014
BRADESCO PN EJ (BBDC4) NOT CHANGED 14,5321014
COPEL ON EDJ (CPLE3) NAO ALTERADA 9,0495196
COPEL ON EDJ (CPLE3) NOT CHANGED 9,0495196
COPEL PNB EDJ (CPLE6) NAO ALTERADA 10,0354716
COPEL PNB EDJ (CPLE6) NOT CHANGED 10,0354716
ITAUUNIBANCO PN EJ (ITUB4) NAO ALTERADA 36,0949975
ITAUUNIBANCO PN EJ (ITUB4) NOT CHANGED 36,0949975
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 102.378.796.751
NOVO REDUTOR
NEW REDUCTOR 41.418.990,54332796
ICO2 - ICO2
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
BRADESCO ON EJ (BBDC3) NAO ALTERADA 12,9373649
BRADESCO ON EJ (BBDC3) NOT CHANGED 12,9373649
BRADESCO PN EJ (BBDC4) NAO ALTERADA 14,5321014
BRADESCO PN EJ (BBDC4) NOT CHANGED 14,5321014
COPEL ON EDJ (CPLE3) NAO ALTERADA 9,0495196
COPEL ON EDJ (CPLE3) NOT CHANGED 9,0495196
COPEL PNB EDJ (CPLE6) NAO ALTERADA 10,0354716
COPEL PNB EDJ (CPLE6) NOT CHANGED 10,0354716
ITAUUNIBANCO PN EJ (ITUB4) NAO ALTERADA 36,0949975
ITAUUNIBANCO PN EJ (ITUB4) NOT CHANGED 36,0949975
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 103.779.825.406
NOVO REDUTOR
NEW REDUCTOR 743.389.651,68073529
ICON - ICONSUMO
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
JHSF PART ON ED (JHSF3) NAO ALTERADA 4,0790232
JHSF PART ON ED (JHSF3) NOT CHANGED 4,0790232
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 31.421.682.766
NOVO REDUTOR
NEW REDUCTOR 144.171.143,07931598
IDIV - I DIVIDENDOS
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
BRADESCO ON EJ (BBDC3) NAO ALTERADA 12,9373649
BRADESCO ON EJ (BBDC3) NOT CHANGED 12,9373649
BRADESCO PN EJ (BBDC4) NAO ALTERADA 14,5321014
BRADESCO PN EJ (BBDC4) NOT CHANGED 14,5321014
JHSF PART ON ED (JHSF3) NAO ALTERADA 4,0790232
JHSF PART ON ED (JHSF3) NOT CHANGED 4,0790232
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 31.457.695.048
NOVO REDUTOR
NEW REDUCTOR 57.105.192,18544620
IDVR - IDIVERSA B3
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
BRADESCO ON EJ (BBDC3) NAO ALTERADA 12,9373649
BRADESCO ON EJ (BBDC3) NOT CHANGED 12,9373649
BRADESCO PN EJ (BBDC4) NAO ALTERADA 14,5321014
BRADESCO PN EJ (BBDC4) NOT CHANGED 14,5321014
COPEL ON EDJ (CPLE3) NAO ALTERADA 9,0495196
COPEL ON EDJ (CPLE3) NOT CHANGED 9,0495196
COPEL PNB EDJ (CPLE6) NAO ALTERADA 10,0354716
COPEL PNB EDJ (CPLE6) NOT CHANGED 10,0354716
ITAUUNIBANCO ON EJ (ITUB3) NAO ALTERADA 31,4149975
ITAUUNIBANCO ON EJ (ITUB3) NOT CHANGED 31,4149975
ITAUUNIBANCO PN EJ (ITUB4) NAO ALTERADA 36,0949975
ITAUUNIBANCO PN EJ (ITUB4) NOT CHANGED 36,0949975
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 38.086.954.881
NOVO REDUTOR
NEW REDUCTOR 527.198.997,19541118
IEEX - IEELETRICA
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
COPEL PNB EDJ (CPLE6) 20.600 10,0354716
NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL 183.900
NOVO REDUTOR
NEW REDUCTOR 36,8486182348429
IFIL - IFIX L B3
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
CARTESIA FII CI ER (CACR11) NAO ALTERADA 105,2800000
CARTESIA FII CI ER (CACR11) NOT CHANGED 105,2800000
FII BRESCO CI ER (BRCO11) NAO ALTERADA 110,7300000
FII BRESCO CI ER (BRCO11) NOT CHANGED 110,7300000
FII FATOR VE CI ER (VRTA11) NAO ALTERADA 86,7000000
FII FATOR VE CI ER (VRTA11) NOT CHANGED 86,7000000
FII G TOWERS CI ER (GTWR11) NAO ALTERADA 77,9100000
FII G TOWERS CI ER (GTWR11) NOT CHANGED 77,9100000
FII GUARDIAN CI ER (GARE11) NAO ALTERADA 8,9900000
FII GUARDIAN CI ER (GARE11) NOT CHANGED 8,9900000
FII HABIT II CI ER (HABT11) NAO ALTERADA 85,4900000
FII HABIT II CI ER (HABT11) NOT CHANGED 85,4900000
FII HEDGEBS CI ER (HGBS11) NAO ALTERADA 201,7900000
FII HEDGEBS CI ER (HGBS11) NOT CHANGED 201,7900000
FII HGCR PAX CI ER (HGCR11) NAO ALTERADA 100,8000000
FII HGCR PAX CI ER (HGCR11) NOT CHANGED 100,8000000
FII HGLG PAX CI ER (HGLG11) NAO ALTERADA 158,0300000
FII HGLG PAX CI ER (HGLG11) NOT CHANGED 158,0300000
FII HGRE PAX CI ER (HGRE11) NAO ALTERADA 103,6300000
FII HGRE PAX CI ER (HGRE11) NOT CHANGED 103,6300000
FII HGRU PAX CI ER (HGRU11) NAO ALTERADA 120,6800000
FII HGRU PAX CI ER (HGRU11) NOT CHANGED 120,6800000
FII HOTEL MX CI ER (HTMX11) NAO ALTERADA 204,7500000
FII HOTEL MX CI ER (HTMX11) NOT CHANGED 204,7500000
FII HSI MALL CI ER (HSML11) NAO ALTERADA 91,5900000
FII HSI MALL CI ER (HSML11) NOT CHANGED 91,5900000
FII HTOPFOF3 CI ER (HFOF11) NAO ALTERADA 67,2000000
FII HTOPFOF3 CI ER (HFOF11) NOT CHANGED 67,2000000
FII JS A FIN CI ER (JSAF11) NAO ALTERADA 92,1100000
FII JS A FIN CI ER (JSAF11) NOT CHANGED 92,1100000
FII JS REAL CI ER (JSRE11) NAO ALTERADA 62,2700000
FII JS REAL CI ER (JSRE11) NOT CHANGED 62,2700000
FII KILIMA CI ER (KISU11) NAO ALTERADA 7,8620000
FII KILIMA CI ER (KISU11) NOT CHANGED 7,8620000
FII KINEA CI ER (KNRI11) NAO ALTERADA 138,3000000
FII KINEA CI ER (KNRI11) NOT CHANGED 138,3000000
FII KINEA HF CI ER (KNHF11) NAO ALTERADA 93,5000000
FII KINEA HF CI ER (KNHF11) NOT CHANGED 93,5000000
FII KINEA HY CI ER (KNHY11) NAO ALTERADA 105,4000000
FII KINEA HY CI ER (KNHY11) NOT CHANGED 105,4000000
FII KINEA IP CI ER (KNIP11) NAO ALTERADA 93,2500000
FII KINEA IP CI ER (KNIP11) NOT CHANGED 93,2500000
FII KINEA RI CI ER (KNCR11) NAO ALTERADA 105,4200000
FII KINEA RI CI ER (KNCR11) NOT CHANGED 105,4200000
FII KINEA SC CI ER (KNSC11) NAO ALTERADA 9,2100000
FII KINEA SC CI ER (KNSC11) NOT CHANGED 9,2100000
FII KINEAFOF CI ER (KFOF11) NAO ALTERADA 84,2800000
FII KINEAFOF CI ER (KFOF11) NOT CHANGED 84,2800000
FII KORE CI ER (KORE11) NAO ALTERADA 98,7200000
FII KORE CI ER (KORE11) NOT CHANGED 98,7200000
FII MALLS BP CI ER (MALL11) NAO ALTERADA 101,7200000
FII MALLS BP CI ER (MALL11) NOT CHANGED 101,7200000
FII MAXI REN CI ER (MXRF11) NAO ALTERADA 9,8400000
FII MAXI REN CI ER (MXRF11) NOT CHANGED 9,8400000
FII RIOB VA CI ER (RBVA11) NAO ALTERADA 100,8900000
FII RIOB VA CI ER (RBVA11) NOT CHANGED 100,8900000
FII RIZA TX CI ER (RZTR11) NAO ALTERADA 89,7100000
FII RIZA TX CI ER (RZTR11) NOT CHANGED 89,7100000
FII SANT REN CI ER (SARE11) NAO ALTERADA 39,8000000
FII SANT REN CI ER (SARE11) NOT CHANGED 39,8000000
FII TG ATIVO CI ER (TGAR11) NAO ALTERADA 111,4000000
FII TG ATIVO CI ER (TGAR11) NOT CHANGED 111,4000000
FII TIVIO RI CI ER (TVRI11) NAO ALTERADA 99,0000000
FII TIVIO RI CI ER (TVRI11) NOT CHANGED 99,0000000
FII TRX REAL CI ER (TRXF11) NAO ALTERADA 104,7500000
FII TRX REAL CI ER (TRXF11) NOT CHANGED 104,7500000
FII URCA REN CI ER (URPR11) NAO ALTERADA 79,5500000
FII URCA REN CI ER (URPR11) NOT CHANGED 79,5500000
FII VALOR HE CI ER (VGHF11) NAO ALTERADA 8,4400000
FII VALOR HE CI ER (VGHF11) NOT CHANGED 8,4400000
FII VBI LOG CI ER (LVBI11) NAO ALTERADA 107,3700000
FII VBI LOG CI ER (LVBI11) NOT CHANGED 107,3700000
FII VBI PRI CI ER (PVBI11) NAO ALTERADA 83,6900000
FII VBI PRI CI ER (PVBI11) NOT CHANGED 83,6900000
FII VECTIS CI ER (VCJR11) NAO ALTERADA 88,5300000
FII VECTIS CI ER (VCJR11) NOT CHANGED 88,5300000
FII VINCI LG CI ER (VILG11) NAO ALTERADA 83,9100000
FII VINCI LG CI ER (VILG11) NOT CHANGED 83,9100000
FII VINCI OF CI ER (VINO11) NAO ALTERADA 5,0500000
FII VINCI OF CI ER (VINO11) NOT CHANGED 5,0500000
FII VINCI SC CI ER (VISC11) NAO ALTERADA 107,9000000
FII VINCI SC CI ER (VISC11) NOT CHANGED 107,9000000
FII XP CRED CI ER (XPCI11) NAO ALTERADA 86,2000000
FII XP CRED CI ER (XPCI11) NOT CHANGED 86,2000000
FII XP LOG CI ER (XPLG11) NAO ALTERADA 99,7600000
FII XP LOG CI ER (XPLG11) NOT CHANGED 99,7600000
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 3.295.337.032
NOVO REDUTOR
NEW REDUCTOR 83.408.511,11456562
IFIX - IND FDO IMOB
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
CARTESIA FII CI ER (CACR11) NAO ALTERADA 105,2800000
CARTESIA FII CI ER (CACR11) NOT CHANGED 105,2800000
FII ABSOLUTO CI ER (BPFF11) NAO ALTERADA 65,9500000
FII ABSOLUTO CI ER (BPFF11) NOT CHANGED 65,9500000
FII ATRIO CI ER (ARRI11) NAO ALTERADA 8,7400000
FII ATRIO CI ER (ARRI11) NOT CHANGED 8,7400000
FII AUTONOMY CI ER (AIEC11) NAO ALTERADA 52,5900000
FII AUTONOMY CI ER (AIEC11) NOT CHANGED 52,5900000
FII BARIGUI CI ER (BARI11) NAO ALTERADA 77,0300000
FII BARIGUI CI ER (BARI11) NOT CHANGED 77,0300000
FII BCIA CI ER (BCIA11) NAO ALTERADA 93,4400000
FII BCIA CI ER (BCIA11) NOT CHANGED 93,4400000
FII BEES CRI CI ER (BCRI11) NAO ALTERADA 66,3400000
FII BEES CRI CI ER (BCRI11) NOT CHANGED 66,3400000
FII BRESCO CI ER (BRCO11) NAO ALTERADA 110,7300000
FII BRESCO CI ER (BRCO11) NOT CHANGED 110,7300000
FII CYRELA CI ER (CYCR11) NAO ALTERADA 9,7300000
FII CYRELA CI ER (CYCR11) NOT CHANGED 9,7300000
FII FATOR VE CI ER (VRTA11) NAO ALTERADA 86,7000000
FII FATOR VE CI ER (VRTA11) NOT CHANGED 86,7000000
FII G TOWERS CI ER (GTWR11) NAO ALTERADA 77,9100000
FII G TOWERS CI ER (GTWR11) NOT CHANGED 77,9100000
FII GUARDIAN CI ER (GARE11) NAO ALTERADA 8,9900000
FII GUARDIAN CI ER (GARE11) NOT CHANGED 8,9900000
FII HABIT II CI ER (HABT11) NAO ALTERADA 85,4900000
FII HABIT II CI ER (HABT11) NOT CHANGED 85,4900000
FII HEDGEBS CI ER (HGBS11) NAO ALTERADA 201,7900000
FII HEDGEBS CI ER (HGBS11) NOT CHANGED 201,7900000
FII HGCR PAX CI ER (HGCR11) NAO ALTERADA 100,8000000
FII HGCR PAX CI ER (HGCR11) NOT CHANGED 100,8000000
FII HGFF PAX CI ER (HGFF11) NAO ALTERADA 78,0200000
FII HGFF PAX CI ER (HGFF11) NOT CHANGED 78,0200000
FII HGLG PAX CI ER (HGLG11) NAO ALTERADA 158,0300000
FII HGLG PAX CI ER (HGLG11) NOT CHANGED 158,0300000
FII HGPO PAX CI ER (HGPO11) NAO ALTERADA 292,7200000
FII HGPO PAX CI ER (HGPO11) NOT CHANGED 292,7200000
FII HGRE PAX CI ER (HGRE11) NAO ALTERADA 103,6300000
FII HGRE PAX CI ER (HGRE11) NOT CHANGED 103,6300000
FII HGRU PAX CI ER (HGRU11) NAO ALTERADA 120,6800000
FII HGRU PAX CI ER (HGRU11) NOT CHANGED 120,6800000
FII HOTEL MX CI ER (HTMX11) NAO ALTERADA 204,7500000
FII HOTEL MX CI ER (HTMX11) NOT CHANGED 204,7500000
FII HSI CRI CI ER (HSAF11) NAO ALTERADA 81,1300000
FII HSI CRI CI ER (HSAF11) NOT CHANGED 81,1300000
FII HSI LOG CI ER (HSLG11) NAO ALTERADA 85,1300000
FII HSI LOG CI ER (HSLG11) NOT CHANGED 85,1300000
FII HSI MALL CI ER (HSML11) NAO ALTERADA 91,5900000
FII HSI MALL CI ER (HSML11) NOT CHANGED 91,5900000
FII HTOPFOF3 CI ER (HFOF11) NAO ALTERADA 67,2000000
FII HTOPFOF3 CI ER (HFOF11) NOT CHANGED 67,2000000
FII INTER LG CI ER (INLG11) NAO ALTERADA 81,6800000
FII INTER LG CI ER (INLG11) NOT CHANGED 81,6800000
FII JS A FIN CI ER (JSAF11) NAO ALTERADA 92,1100000
FII JS A FIN CI ER (JSAF11) NOT CHANGED 92,1100000
FII JS REAL CI ER (JSRE11) NAO ALTERADA 62,2700000
FII JS REAL CI ER (JSRE11) NOT CHANGED 62,2700000
FII KILIMA CI ER (KISU11) NAO ALTERADA 7,8620000
FII KILIMA CI ER (KISU11) NOT CHANGED 7,8620000
FII KINEA CI ER (KNRI11) NAO ALTERADA 138,3000000
FII KINEA CI ER (KNRI11) NOT CHANGED 138,3000000
FII KINEA CR CI ER (KCRE11) NAO ALTERADA 9,5600000
FII KINEA CR CI ER (KCRE11) NOT CHANGED 9,5600000
FII KINEA HF CI ER (KNHF11) NAO ALTERADA 93,5000000
FII KINEA HF CI ER (KNHF11) NOT CHANGED 93,5000000
FII KINEA HY CI ER (KNHY11) NAO ALTERADA 105,4000000
FII KINEA HY CI ER (KNHY11) NOT CHANGED 105,4000000
FII KINEA IP CI ER (KNIP11) NAO ALTERADA 93,2500000
FII KINEA IP CI ER (KNIP11) NOT CHANGED 93,2500000
FII KINEA RI CI ER (KNCR11) NAO ALTERADA 105,4200000
FII KINEA RI CI ER (KNCR11) NOT CHANGED 105,4200000
FII KINEA SC CI ER (KNSC11) NAO ALTERADA 9,2100000
FII KINEA SC CI ER (KNSC11) NOT CHANGED 9,2100000
FII KINEA UN CI ER (KNUQ11) NAO ALTERADA 105,3500000
FII KINEA UN CI ER (KNUQ11) NOT CHANGED 105,3500000
FII KINEAFOF CI ER (KFOF11) NAO ALTERADA 84,2800000
FII KINEAFOF CI ER (KFOF11) NOT CHANGED 84,2800000
FII KIVO CI ER (KIVO11) NAO ALTERADA 78,1800000
FII KIVO CI ER (KIVO11) NOT CHANGED 78,1800000
FII KORE CI ER (KORE11) NAO ALTERADA 98,7200000
FII KORE CI ER (KORE11) NOT CHANGED 98,7200000
FII MALLS BP CI ER (MALL11) NAO ALTERADA 101,7200000
FII MALLS BP CI ER (MALL11) NOT CHANGED 101,7200000
FII MANATI CI ER (MANA11) NAO ALTERADA 8,8500000
FII MANATI CI ER (MANA11) NOT CHANGED 8,8500000
FII MAXI REN CI ER (MXRF11) NAO ALTERADA 9,8400000
FII MAXI REN CI ER (MXRF11) NOT CHANGED 9,8400000
FII MERITO I CI ER (MFII11) NAO ALTERADA 99,9900000
FII MERITO I CI ER (MFII11) NOT CHANGED 99,9900000
FII OURI JPP CI ER (OUJP11) NAO ALTERADA 77,9500000
FII OURI JPP CI ER (OUJP11) NOT CHANGED 77,9500000
FII PATLOGIS CI ER (PATL11) NAO ALTERADA 59,3300000
FII PATLOGIS CI ER (PATL11) NOT CHANGED 59,3300000
FII POLO CRI CI ER (PORD11) NAO ALTERADA 8,6210000
FII POLO CRI CI ER (PORD11) NOT CHANGED 8,6210000
FII RIOB FF CI ER (RBFF11) NAO ALTERADA 58,8900000
FII RIOB FF CI ER (RBFF11) NOT CHANGED 58,8900000
FII RIOB VA CI ER (RBVA11) NAO ALTERADA 100,8900000
FII RIOB VA CI ER (RBVA11) NOT CHANGED 100,8900000
FII RIZA TX CI ER (RZTR11) NAO ALTERADA 89,7100000
FII RIZA TX CI ER (RZTR11) NOT CHANGED 89,7100000
FII SANT REN CI ER (SARE11) NAO ALTERADA 39,8000000
FII SANT REN CI ER (SARE11) NOT CHANGED 39,8000000
FII SDI LOG CI ER (TRBL11) NAO ALTERADA 92,4700000
FII SDI LOG CI ER (TRBL11) NOT CHANGED 92,4700000
FII TEL PROP CI ER (TEPP11) NAO ALTERADA 86,8700000
FII TEL PROP CI ER (TEPP11) NOT CHANGED 86,8700000
FII TG ATIVO CI ER (TGAR11) NAO ALTERADA 111,4000000
FII TG ATIVO CI ER (TGAR11) NOT CHANGED 111,4000000
FII TIVIO RI CI ER (TVRI11) NAO ALTERADA 99,0000000
FII TIVIO RI CI ER (TVRI11) NOT CHANGED 99,0000000
FII TRX REAL CI ER (TRXF11) NAO ALTERADA 104,7500000
FII TRX REAL CI ER (TRXF11) NOT CHANGED 104,7500000
FII URCA REN CI ER (URPR11) NAO ALTERADA 79,5500000
FII URCA REN CI ER (URPR11) NOT CHANGED 79,5500000
FII VALOR HE CI ER (VGHF11) NAO ALTERADA 8,4400000
FII VALOR HE CI ER (VGHF11) NOT CHANGED 8,4400000
FII VBI LOG CI ER (LVBI11) NAO ALTERADA 107,3700000
FII VBI LOG CI ER (LVBI11) NOT CHANGED 107,3700000
FII VBI PRI CI ER (PVBI11) NAO ALTERADA 83,6900000
FII VBI PRI CI ER (PVBI11) NOT CHANGED 83,6900000
FII VECTIS CI ER (VCJR11) NAO ALTERADA 88,5300000
FII VECTIS CI ER (VCJR11) NOT CHANGED 88,5300000
FII VINCI IU CI ER (VIUR11) NAO ALTERADA 6,3330000
FII VINCI IU CI ER (VIUR11) NOT CHANGED 6,3330000
FII VINCI LG CI ER (VILG11) NAO ALTERADA 83,9100000
FII VINCI LG CI ER (VILG11) NOT CHANGED 83,9100000
FII VINCI OF CI ER (VINO11) NAO ALTERADA 5,0500000
FII VINCI OF CI ER (VINO11) NOT CHANGED 5,0500000
FII VINCI SC CI ER (VISC11) NAO ALTERADA 107,9000000
FII VINCI SC CI ER (VISC11) NOT CHANGED 107,9000000
FII WHG REAL CI ER (WHGR11) NAO ALTERADA 9,3700000
FII WHG REAL CI ER (WHGR11) NOT CHANGED 9,3700000
FII XP CRED CI ER (XPCI11) NAO ALTERADA 86,2000000
FII XP CRED CI ER (XPCI11) NOT CHANGED 86,2000000
FII XP LOG CI ER (XPLG11) NAO ALTERADA 99,7600000
FII XP LOG CI ER (XPLG11) NOT CHANGED 99,7600000
FII XP SELEC CI ER (XPSF11) NAO ALTERADA 7,1300000
FII XP SELEC CI ER (XPSF11) NOT CHANGED 7,1300000
FII ZAVIT R CI ER (ZAVI11) NAO ALTERADA 109,6500000
FII ZAVIT R CI ER (ZAVI11) NOT CHANGED 109,6500000
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 3.888.527.140
NOVO REDUTOR
NEW REDUCTOR 42.452.978,21779991
IFNC - IFINANCEIRO
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
BRADESCO ON EJ (BBDC3) NAO ALTERADA 12,9373649
BRADESCO ON EJ (BBDC3) NOT CHANGED 12,9373649
BRADESCO PN EJ (BBDC4) NAO ALTERADA 14,5321014
BRADESCO PN EJ (BBDC4) NOT CHANGED 14,5321014
ITAUUNIBANCO ON EJ (ITUB3) NAO ALTERADA 31,4149975
ITAUUNIBANCO ON EJ (ITUB3) NOT CHANGED 31,4149975
ITAUUNIBANCO PN EJ (ITUB4) NAO ALTERADA 36,0949975
ITAUUNIBANCO PN EJ (ITUB4) NOT CHANGED 36,0949975
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 20.059.885.046
NOVO REDUTOR
NEW REDUCTOR 29.890.695,14266466
IGCT - IGC TRADE
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
BRADESCO ON EJ (BBDC3) NAO ALTERADA 12,9373649
BRADESCO ON EJ (BBDC3) NOT CHANGED 12,9373649
BRADESCO PN EJ (BBDC4) NAO ALTERADA 14,5321014
BRADESCO PN EJ (BBDC4) NOT CHANGED 14,5321014
COPEL ON EDJ (CPLE3) NAO ALTERADA 9,0495196
COPEL ON EDJ (CPLE3) NOT CHANGED 9,0495196
COPEL PNB EDJ (CPLE6) NAO ALTERADA 10,0354716
COPEL PNB EDJ (CPLE6) NOT CHANGED 10,0354716
ITAUUNIBANCO ON EJ (ITUB3) NAO ALTERADA 31,4149975
ITAUUNIBANCO ON EJ (ITUB3) NOT CHANGED 31,4149975
ITAUUNIBANCO PN EJ (ITUB4) NAO ALTERADA 36,0949975
ITAUUNIBANCO PN EJ (ITUB4) NOT CHANGED 36,0949975
JHSF PART ON ED (JHSF3) NAO ALTERADA 4,0790232
JHSF PART ON ED (JHSF3) NOT CHANGED 4,0790232
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 108.045.787.651
NOVO REDUTOR
NEW REDUCTOR 393.884.326,15854291
IGCX - IGOVERNANCA
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
BRADESCO ON EJ (BBDC3) NAO ALTERADA 12,9373649
BRADESCO ON EJ (BBDC3) NOT CHANGED 12,9373649
BRADESCO PN EJ (BBDC4) NAO ALTERADA 14,5321014
BRADESCO PN EJ (BBDC4) NOT CHANGED 14,5321014
COPEL ON EDJ (CPLE3) NAO ALTERADA 9,0495196
COPEL ON EDJ (CPLE3) NOT CHANGED 9,0495196
COPEL PNB EDJ (CPLE6) NAO ALTERADA 10,0354716
COPEL PNB EDJ (CPLE6) NOT CHANGED 10,0354716
ITAUUNIBANCO ON EJ (ITUB3) NAO ALTERADA 31,4149975
ITAUUNIBANCO ON EJ (ITUB3) NOT CHANGED 31,4149975
ITAUUNIBANCO PN EJ (ITUB4) NAO ALTERADA 36,0949975
ITAUUNIBANCO PN EJ (ITUB4) NOT CHANGED 36,0949975
JHSF PART ON ED (JHSF3) NAO ALTERADA 4,0790232
JHSF PART ON ED (JHSF3) NOT CHANGED 4,0790232
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 188.534.192.750
NOVO REDUTOR
NEW REDUCTOR 192.694.092,85755496
IGNM - IGC - NM
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
JHSF PART ON ED (JHSF3) NAO ALTERADA 4,0790232
JHSF PART ON ED (JHSF3) NOT CHANGED 4,0790232
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 66.486.882.004
NOVO REDUTOR
NEW REDUCTOR 355.421.945,66268665
IMOB - IMOBILIARIO
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
JHSF PART ON ED (JHSF3) NAO ALTERADA 4,0790232
JHSF PART ON ED (JHSF3) NOT CHANGED 4,0790232
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 2.974.266.506
NOVO REDUTOR
NEW REDUCTOR 49.796.555,47095580
INDX - INDUSTRIAL
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
JHSF PART ON ED (JHSF3) NAO ALTERADA 4,0790232
JHSF PART ON ED (JHSF3) NOT CHANGED 4,0790232
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 20.024.230.057
NOVO REDUTOR
NEW REDUCTOR 15.723.177,95690772
ISEE - ISUSTENTABIL
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
BRADESCO PN EJ (BBDC4) NAO ALTERADA 14,5321014
BRADESCO PN EJ (BBDC4) NOT CHANGED 14,5321014
COPEL PNB EDJ (CPLE6) NAO ALTERADA 10,0354716
COPEL PNB EDJ (CPLE6) NOT CHANGED 10,0354716
ITAUUNIBANCO PN EJ (ITUB4) NAO ALTERADA 36,0949975
ITAUUNIBANCO PN EJ (ITUB4) NOT CHANGED 36,0949975
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 54.109.021.323
NOVO REDUTOR
NEW REDUCTOR 221.136.641,77983986
ITAG - ITAG ALONG
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
BRADESCO ON EJ (BBDC3) NAO ALTERADA 12,9373649
BRADESCO ON EJ (BBDC3) NOT CHANGED 12,9373649
BRADESCO PN EJ (BBDC4) NAO ALTERADA 14,5321014
BRADESCO PN EJ (BBDC4) NOT CHANGED 14,5321014
COPEL ON EDJ (CPLE3) NAO ALTERADA 9,0495196
COPEL ON EDJ (CPLE3) NOT CHANGED 9,0495196
COPEL PNA EDJ (CPLE5) NAO ALTERADA 14,1454716
COPEL PNA EDJ (CPLE5) NOT CHANGED 14,1454716
COPEL PNB EDJ (CPLE6) NAO ALTERADA 10,0354716
COPEL PNB EDJ (CPLE6) NOT CHANGED 10,0354716
ITAUUNIBANCO PN EJ (ITUB4) NAO ALTERADA 36,0949975
ITAUUNIBANCO PN EJ (ITUB4) NOT CHANGED 36,0949975
JHSF PART ON ED (JHSF3) NAO ALTERADA 4,0790232
JHSF PART ON ED (JHSF3) NOT CHANGED 4,0790232
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 105.524.544.988
NOVO REDUTOR
NEW REDUCTOR 75.351.917,87470512
IVBX - IVBX2
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
COPEL PNB EDJ (CPLE6) NAO ALTERADA 10,0354716
COPEL PNB EDJ (CPLE6) NOT CHANGED 10,0354716
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 42.712.807.834
NOVO REDUTOR
NEW REDUCTOR 60.346.586,30427789
MLCX - MIDLARGE CAP
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
BRADESCO ON EJ (BBDC3) NAO ALTERADA 12,9373649
BRADESCO ON EJ (BBDC3) NOT CHANGED 12,9373649
BRADESCO PN EJ (BBDC4) NAO ALTERADA 14,5321014
BRADESCO PN EJ (BBDC4) NOT CHANGED 14,5321014
COPEL ON EDJ (CPLE3) NAO ALTERADA 9,0495196
COPEL ON EDJ (CPLE3) NOT CHANGED 9,0495196
COPEL PNB EDJ (CPLE6) NAO ALTERADA 10,0354716
COPEL PNB EDJ (CPLE6) NOT CHANGED 10,0354716
ITAUUNIBANCO ON EJ (ITUB3) NAO ALTERADA 31,4149975
ITAUUNIBANCO ON EJ (ITUB3) NOT CHANGED 31,4149975
ITAUUNIBANCO PN EJ (ITUB4) NAO ALTERADA 36,0949975
ITAUUNIBANCO PN EJ (ITUB4) NOT CHANGED 36,0949975
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 87.280.804.461
NOVO REDUTOR
NEW REDUCTOR 801.131.907,90286739
SMLL - SMALL CAP
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
JHSF PART ON ED (JHSF3) NAO ALTERADA 4,0790232
JHSF PART ON ED (JHSF3) NOT CHANGED 4,0790232
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 26.907.605.331
NOVO REDUTOR
NEW REDUCTOR 141.010.928,26268708
UTIL - UTILITIES
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
COPEL ON EDJ (CPLE3) NAO ALTERADA 9,0495196
COPEL ON EDJ (CPLE3) NOT CHANGED 9,0495196
COPEL PNB EDJ (CPLE6) NAO ALTERADA 10,0354716
COPEL PNB EDJ (CPLE6) NOT CHANGED 10,0354716
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 13.662.932.993
NOVO REDUTOR
NEW REDUCTOR 28.588.002,10951368