AJUSTES NOS INDICES DA B3 EM FUNCAO DE PROVENTOS 09/10/2024


AJUSTES NOS INDICES DA B3 EM FUNCAO DE PROVENTOS
ADJUSTMENTS IN B3 INDEXES DUE TO CORPORATE ACTIONS
ALTERACOES VALIDAS PARA ABERTURA DE 09/10/2024
CHANGES VALID AS OF THE OPENING OF 10/09/2024
 
        BDRX - BDRX
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
ATT INC      DRN ED  (ATTB34)         NAO ALTERADA          40,1564903
ATT INC      DRN ED  (ATTB34)          NOT CHANGED          40,1564903
MASTERCARD   DRN ED  (MSCD34)         NAO ALTERADA          89,2021345
MASTERCARD   DRN ED  (MSCD34)          NOT CHANGED          89,2021345
SONY GROUP   DRN EDB (SNEC34)           62.431.000         107,4230000
VERIZON      DRN ED  (VERZ34)         NAO ALTERADA          40,2519029
VERIZON      DRN ED  (VERZ34)          NOT CHANGED          40,2519029
 
NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL            43.372.540.449
NOVO REDUTOR
NEW REDUCTOR                   96.244.678,35579863
 
 
        IBRA - IBRASIL
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
EVEN         ON  ED  (EVEN3)          NAO ALTERADA           6,8000000
EVEN         ON  ED  (EVEN3)           NOT CHANGED           6,8000000
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL               114.244.363.635
NOVO REDUTOR
NEW REDUCTOR                  466.522.933,79876357
 
 
        ICON - ICONSUMO
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
EVEN         ON  ED  (EVEN3)          NAO ALTERADA           6,8000000
EVEN         ON  ED  (EVEN3)           NOT CHANGED           6,8000000
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL                31.421.682.766
NOVO REDUTOR
NEW REDUCTOR                  144.052.301,30079789
 
 
        IFIL - IFIX L B3
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
FII CLAVE IN CI  ER  (CLIN11)         NAO ALTERADA          92,3700000
FII CLAVE IN CI  ER  (CLIN11)          NOT CHANGED          92,3700000
FII VBI CRI  CI  ER  (CVBI11)         NAO ALTERADA          87,8700000
FII VBI CRI  CI  ER  (CVBI11)          NOT CHANGED          87,8700000
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL                 3.295.337.032
NOVO REDUTOR
NEW REDUCTOR                   83.338.837,72274552
 
 
        IFIX - IND FDO IMOB
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
FII CLAVE IN CI  ER  (CLIN11)         NAO ALTERADA          92,3700000
FII CLAVE IN CI  ER  (CLIN11)          NOT CHANGED          92,3700000
FII VBI CRI  CI  ER  (CVBI11)         NAO ALTERADA          87,8700000
FII VBI CRI  CI  ER  (CVBI11)          NOT CHANGED          87,8700000
FII VBI REIT CI  ER  (RVBI11)         NAO ALTERADA          70,0200000
FII VBI REIT CI  ER  (RVBI11)          NOT CHANGED          70,0200000
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL                 3.888.527.140
NOVO REDUTOR
NEW REDUCTOR                   42.413.651,32571791
 
 
        IGCT - IGC TRADE
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
EVEN         ON  ED  (EVEN3)          NAO ALTERADA           6,8000000
EVEN         ON  ED  (EVEN3)           NOT CHANGED           6,8000000
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL               108.045.787.651
NOVO REDUTOR
NEW REDUCTOR                  393.699.940,96539426
 
 
        IGCX - IGOVERNANCA
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
EVEN         ON  ED  (EVEN3)          NAO ALTERADA           6,8000000
EVEN         ON  ED  (EVEN3)           NOT CHANGED           6,8000000
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL               188.336.720.944
NOVO REDUTOR
NEW REDUCTOR                  192.607.141,80914846
 
 
        IGNM - IGC - NM
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
EVEN         ON  ED  (EVEN3)          NAO ALTERADA           6,8000000
EVEN         ON  ED  (EVEN3)           NOT CHANGED           6,8000000
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL                66.388.146.101
NOVO REDUTOR
NEW REDUCTOR                  355.321.319,12814669
 
 
        IMOB - IMOBILIARIO
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
EVEN         ON  ED  (EVEN3)          NAO ALTERADA           6,8000000
EVEN         ON  ED  (EVEN3)           NOT CHANGED           6,8000000
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL                 2.974.266.506
NOVO REDUTOR
NEW REDUCTOR                   49.624.391,30489771
 
 
        ITAG - ITAG ALONG
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
EVEN         ON  ED  (EVEN3)          NAO ALTERADA           6,8000000
EVEN         ON  ED  (EVEN3)           NOT CHANGED           6,8000000
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL               105.425.809.085
NOVO REDUTOR
NEW REDUCTOR                   75.314.411,59938334
 
 
        SMLL - SMALL CAP
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
EVEN         ON  ED  (EVEN3)          NAO ALTERADA           6,8000000
EVEN         ON  ED  (EVEN3)           NOT CHANGED           6,8000000
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL                26.907.605.331
NOVO REDUTOR
NEW REDUCTOR                  140.892.737,81674138