ADJUSTMENTS IN B3 INDEXES DUE TO CORPORATE ACTIONS 10/08/2024
AJUSTES NOS INDICES DA B3 EM FUNCAO DE PROVENTOS
ADJUSTMENTS IN B3 INDEXES DUE TO CORPORATE ACTIONS
ALTERACOES VALIDAS PARA ABERTURA DE 08/10/2024
CHANGES VALID AS OF THE OPENING OF 10/08/2024
IBOV - IBOVESPA
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
HAPVIDA ON ATZ (HAPV3) NAO ALTERADA 3,9700000
HAPVIDA ON ATZ (HAPV3) NOT CHANGED 3,9700000
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 95.883.873.369
NOVO REDUTOR
NEW REDUCTOR 16.463.377,01554899
BDRX - BDRX
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
AMERICAN TOW DRN ED (T1OW34) NAO ALTERADA 50,9206053
AMERICAN TOW DRN ED (T1OW34) NOT CHANGED 50,9206053
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 43.322.595.649
NOVO REDUTOR
NEW REDUCTOR 96.252.258,75464612
IBBR - IBOVESPAB3BR
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
HAPVIDA ON ATZ (HAPV3) NAO ALTERADA 3,9700000
HAPVIDA ON ATZ (HAPV3) NOT CHANGED 3,9700000
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 119.165.374.842
NOVO REDUTOR
NEW REDUCTOR 2.272.490.117,88948647
IBEP - IBOVB3 PRIV
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
HAPVIDA ON ATZ (HAPV3) NAO ALTERADA 3,9700000
HAPVIDA ON ATZ (HAPV3) NOT CHANGED 3,9700000
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 83.148.308.932
NOVO REDUTOR
NEW REDUCTOR 1.352.660.607,19342995
IBHB - IBOV S HBETA
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
HAPVIDA ON ATZ (HAPV3) NAO ALTERADA 3,9700000
HAPVIDA ON ATZ (HAPV3) NOT CHANGED 3,9700000
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 74.000.569.947
NOVO REDUTOR
NEW REDUCTOR 230.688.120,03010072
IBRA - IBRASIL
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
HAPVIDA ON ATZ (HAPV3) NAO ALTERADA 3,9700000
HAPVIDA ON ATZ (HAPV3) NOT CHANGED 3,9700000
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 114.244.363.635
NOVO REDUTOR
NEW REDUCTOR 466.537.005,26175883
IBXL - IBRX 50
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
HAPVIDA ON ATZ (HAPV3) NAO ALTERADA 3,9700000
HAPVIDA ON ATZ (HAPV3) NOT CHANGED 3,9700000
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 79.676.202.699
NOVO REDUTOR
NEW REDUCTOR 91.351.607,64860205
IBXX - IBRX BRASIL
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
HAPVIDA ON ATZ (HAPV3) NAO ALTERADA 3,9700000
HAPVIDA ON ATZ (HAPV3) NOT CHANGED 3,9700000
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 102.378.796.751
NOVO REDUTOR
NEW REDUCTOR 41.401.997,73143893
ICON - ICONSUMO
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
HAPVIDA ON ATZ (HAPV3) NAO ALTERADA 3,9700000
HAPVIDA ON ATZ (HAPV3) NOT CHANGED 3,9700000
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 31.421.682.766
NOVO REDUTOR
NEW REDUCTOR 144.079.500,02223800
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 7,8300000
FII BC FFII CI ER (BCFF11) NOT CHANGED 7,8300000
FII BC FUND CI ER (BRCR11) NAO ALTERADA 44,6000000
FII BC FUND CI ER (BRCR11) NOT CHANGED 44,6000000
FII BTG CRI CI ER (BTCI11) NAO ALTERADA 9,4900000
FII BTG CRI CI ER (BTCI11) NOT CHANGED 9,4900000
FII DEVANT CI ER (DEVA11) NAO ALTERADA 36,4500000
FII DEVANT CI ER (DEVA11) NOT CHANGED 36,4500000
FII HECTARE CI ER (HCTR11) NAO ALTERADA 29,2200000
FII HECTARE CI ER (HCTR11) NOT CHANGED 29,2200000
FII RBR PROP CI ER (RBRP11) NAO ALTERADA 52,3200000
FII RBR PROP CI ER (RBRP11) NOT CHANGED 52,3200000
FII REC RECE CI ER (RECR11) NAO ALTERADA 78,7772000
FII REC RECE CI ER (RECR11) NOT CHANGED 78,7772000
FII SPX SYN CI ER (SPXS11) NAO ALTERADA 9,0690000
FII SPX SYN CI ER (SPXS11) NOT CHANGED 9,0690000
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 3.295.337.032
NOVO REDUTOR
NEW REDUCTOR 83.347.296,87929617
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 7,4900000
FII AJ MALLS CI ER (AJFI11) NOT CHANGED 7,4900000
FII BC FFII CI ER (BCFF11) NAO ALTERADA 7,8300000
FII BC FFII CI ER (BCFF11) NOT CHANGED 7,8300000
FII BC FUND CI ER (BRCR11) NAO ALTERADA 44,6000000
FII BC FUND CI ER (BRCR11) NOT CHANGED 44,6000000
FII BLUE LOG CI ER (BLMG11) NAO ALTERADA 38,4000000
FII BLUE LOG CI ER (BLMG11) NOT CHANGED 38,4000000
FII BTG CRI CI ER (BTCI11) NAO ALTERADA 9,4900000
FII BTG CRI CI ER (BTCI11) NOT CHANGED 9,4900000
FII DEVANT CI ER (DEVA11) NAO ALTERADA 36,4500000
FII DEVANT CI ER (DEVA11) NOT CHANGED 36,4500000
FII HECTARE CI ER (HCTR11) NAO ALTERADA 29,2200000
FII HECTARE CI ER (HCTR11) NOT CHANGED 29,2200000
FII RBR LOG CI ER (RBRL11) NAO ALTERADA 76,2300000
FII RBR LOG CI ER (RBRL11) NOT CHANGED 76,2300000
FII RBR PROP CI ER (RBRP11) NAO ALTERADA 52,3200000
FII RBR PROP CI ER (RBRP11) NOT CHANGED 52,3200000
FII REC RECE CI ER (RECR11) NAO ALTERADA 78,7772000
FII REC RECE CI ER (RECR11) NOT CHANGED 78,7772000
FII REC REND CI ER (RECT11) NAO ALTERADA 32,0000000
FII REC REND CI ER (RECT11) NOT CHANGED 32,0000000
FII RIOB RC CI ER (RCRB11) NAO ALTERADA 128,9600000
FII RIOB RC CI ER (RCRB11) NOT CHANGED 128,9600000
FII SPX SYN CI ER (SPXS11) NAO ALTERADA 9,0690000
FII SPX SYN CI ER (SPXS11) NOT CHANGED 9,0690000
FII VERS CRI CI ER (VSLH11) NAO ALTERADA 3,4400000
FII VERS CRI CI ER (VSLH11) NOT CHANGED 3,4400000
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 3.888.527.140
NOVO REDUTOR
NEW REDUCTOR 42.419.794,80711581
IGCT - IGC TRADE
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
HAPVIDA ON ATZ (HAPV3) NAO ALTERADA 3,9700000
HAPVIDA ON ATZ (HAPV3) NOT CHANGED 3,9700000
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 108.045.787.651
NOVO REDUTOR
NEW REDUCTOR 393.712.504,50775670
IGCX - IGOVERNANCA
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
HAPVIDA ON ATZ (HAPV3) NAO ALTERADA 3,9700000
HAPVIDA ON ATZ (HAPV3) NOT CHANGED 3,9700000
NEOGRID ON EBG (NGRD3) 8.227.984 28,7500000
NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL 188.336.720.944
NOVO REDUTOR
NEW REDUCTOR 192.614.704,85081252
IGNM - IGC - NM
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
HAPVIDA ON ATZ (HAPV3) NAO ALTERADA 3,9700000
HAPVIDA ON ATZ (HAPV3) NOT CHANGED 3,9700000
NEOGRID ON EBG (NGRD3) 4.113.992 28,7500000
NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL 66.388.146.101
NOVO REDUTOR
NEW REDUCTOR 355.341.397,27265711
ITAG - ITAG ALONG
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
HAPVIDA ON ATZ (HAPV3) NAO ALTERADA 3,9700000
HAPVIDA ON ATZ (HAPV3) NOT CHANGED 3,9700000
NEOGRID ON EBG (NGRD3) 4.113.992 28,7500000
NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL 105.425.809.085
NOVO REDUTOR
NEW REDUCTOR 75.317.057,17117293
IVBX - IVBX2
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
HAPVIDA ON ATZ (HAPV3) NAO ALTERADA 3,9700000
HAPVIDA ON ATZ (HAPV3) NOT CHANGED 3,9700000
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 42.712.807.834
NOVO REDUTOR
NEW REDUCTOR 60.332.157,82371937
MLCX - MIDLARGE CAP
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
HAPVIDA ON ATZ (HAPV3) NAO ALTERADA 3,9700000
HAPVIDA ON ATZ (HAPV3) NOT CHANGED 3,9700000
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 87.280.804.461
NOVO REDUTOR
NEW REDUCTOR 800.817.114,27086330