AJUSTES NOS INDICES DA B3 EM FUNCAO DE PROVENTOS 17/10/2024


AJUSTES NOS INDICES DA B3 EM FUNCAO DE PROVENTOS
ADJUSTMENTS IN B3 INDEXES DUE TO CORPORATE ACTIONS
ALTERACOES VALIDAS PARA ABERTURA DE 17/10/2024
CHANGES VALID AS OF THE OPENING OF 10/17/2024
 
        IBOV - IBOVESPA
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
SANTOS BRP   ON  ER  (STBP3)          NAO ALTERADA          12,8776856
SANTOS BRP   ON  ER  (STBP3)           NOT CHANGED          12,8776856
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL                95.883.873.369
NOVO REDUTOR
NEW REDUCTOR                   16.451.347,19678294
 
 
        BDRX - BDRX
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
PG           DRN ED  (PGCO34)         NAO ALTERADA          69,1115783
PG           DRN ED  (PGCO34)          NOT CHANGED          69,1115783
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL                43.372.540.449
NOVO REDUTOR
NEW REDUCTOR                   96.233.516,74489902
 
 
        GPTW - IGPTW B3
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
SANTOS BRP   ON  ER  (STBP3)         4.226.264.500          12,8776856
 
NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL           302.443.725.700
NOVO REDUTOR
NEW REDUCTOR                2.584.996.930,61353950
 
 
        IBBR - IBOVESPAB3BR
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
SANTOS BRP   ON  ER  (STBP3)          NAO ALTERADA          12,8776856
SANTOS BRP   ON  ER  (STBP3)           NOT CHANGED          12,8776856
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL               119.165.374.842
NOVO REDUTOR
NEW REDUCTOR                2.271.053.428,09045211
 
 
        IBEP - IBOVB3 PRIV
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
SANTOS BRP   ON  ER  (STBP3)          NAO ALTERADA          12,8776856
SANTOS BRP   ON  ER  (STBP3)           NOT CHANGED          12,8776856
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL                83.148.308.932
NOVO REDUTOR
NEW REDUCTOR                1.351.465.106,52175122
 
 
        IBRA - IBRASIL
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
SANTOS BRP   ON  ER  (STBP3)          NAO ALTERADA          12,8776856
SANTOS BRP   ON  ER  (STBP3)           NOT CHANGED          12,8776856
WILSON SONS  ON  ED  (PORT3)          NAO ALTERADA          16,1177736
WILSON SONS  ON  ED  (PORT3)           NOT CHANGED          16,1177736
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL               114.224.441.276
NOVO REDUTOR
NEW REDUCTOR                  466.193.398,26551973
 
 
        IBXX - IBRX BRASIL
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
SANTOS BRP   ON  ER  (STBP3)          NAO ALTERADA          12,8776856
SANTOS BRP   ON  ER  (STBP3)           NOT CHANGED          12,8776856
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL               102.378.796.751
NOVO REDUTOR
NEW REDUCTOR                   41.373.593,92249557
 
 
        ICO2 - ICO2
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
SANTOS BRP   ON  ER  (STBP3)          NAO ALTERADA          12,8776856
SANTOS BRP   ON  ER  (STBP3)           NOT CHANGED          12,8776856
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL               103.779.825.406
NOVO REDUTOR
NEW REDUCTOR                  742.492.063,64446283
 
 
        IDIV - I DIVIDENDOS
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
SANTOS BRP   ON  ER  (STBP3)          NAO ALTERADA          12,8776856
SANTOS BRP   ON  ER  (STBP3)           NOT CHANGED          12,8776856
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL                31.457.695.048
NOVO REDUTOR
NEW REDUCTOR                   56.707.593,21944203
 
 
        IFIL - IFIX L B3
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
FII KINEA RI CI  ES  (KNCR11)           89.151.089         103,9876730
FII SANT REN CI  EB  (SARE11)           92.343.290           3,8620000
FII VALREIII CI  ERS (VGIR11)         NAO ALTERADA           9,4900000
FII VALREIII CI  ERS (VGIR11)          NOT CHANGED           9,4900000
 
NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL             3.398.107.808
NOVO REDUTOR
NEW REDUCTOR                   84.636.219,19466776
 
 
        IFIX - IND FDO IMOB
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
FII BROF     CI  ER  (BROF11)         NAO ALTERADA          45,7800000
FII BROF     CI  ER  (BROF11)          NOT CHANGED          45,7800000
FII CPSH     CI  ER  (CPSH11)         NAO ALTERADA           9,7000000
FII CPSH     CI  ER  (CPSH11)          NOT CHANGED           9,7000000
FII KINEA RI CI  ES  (KNCR11)           89.151.089         103,9876730
FII SANT REN CI  EB  (SARE11)           92.343.290           3,8620000
FII VALREIII CI  ERS (VGIR11)         NAO ALTERADA           9,4900000
FII VALREIII CI  ERS (VGIR11)          NOT CHANGED           9,4900000
 
NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL             3.991.297.916
NOVO REDUTOR
NEW REDUCTOR                   42.979.226,31767998
 
 
        IGCT - IGC TRADE
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
SANTOS BRP   ON  ER  (STBP3)          NAO ALTERADA          12,8776856
SANTOS BRP   ON  ER  (STBP3)           NOT CHANGED          12,8776856
WILSON SONS  ON  ED  (PORT3)          NAO ALTERADA          16,1177736
WILSON SONS  ON  ED  (PORT3)           NOT CHANGED          16,1177736
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL               108.025.865.292
NOVO REDUTOR
NEW REDUCTOR                  393.409.746,02624481
 
 
        IGCX - IGOVERNANCA
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
SANTOS BRP   ON  ER  (STBP3)          NAO ALTERADA          12,8776856
SANTOS BRP   ON  ER  (STBP3)           NOT CHANGED          12,8776856
WILSON SONS  ON  ED  (PORT3)          NAO ALTERADA          16,1177736
WILSON SONS  ON  ED  (PORT3)           NOT CHANGED          16,1177736
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL               188.299.691.949
NOVO REDUTOR
NEW REDUCTOR                  192.439.433,07646417
 
 
        IGNM - IGC - NM
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
SANTOS BRP   ON  ER  (STBP3)          NAO ALTERADA          12,8776856
SANTOS BRP   ON  ER  (STBP3)           NOT CHANGED          12,8776856
WILSON SONS  ON  ED  (PORT3)          NAO ALTERADA          16,1177736
WILSON SONS  ON  ED  (PORT3)           NOT CHANGED          16,1177736
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL                66.368.223.742
NOVO REDUTOR
NEW REDUCTOR                  354.874.888,02725991
 
 
        ISEE - ISUSTENTABIL
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
SANTOS BRP   ON  ER  (STBP3)          NAO ALTERADA          12,8776856
SANTOS BRP   ON  ER  (STBP3)           NOT CHANGED          12,8776856
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL                54.109.021.323
NOVO REDUTOR
NEW REDUCTOR                  220.444.040,98358015
 
 
        ITAG - ITAG ALONG
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
SANTOS BRP   ON  ER  (STBP3)          NAO ALTERADA          12,8776856
SANTOS BRP   ON  ER  (STBP3)           NOT CHANGED          12,8776856
WILSON SONS  ON  ED  (PORT3)          NAO ALTERADA          16,1177736
WILSON SONS  ON  ED  (PORT3)           NOT CHANGED          16,1177736
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL               105.407.763.875
NOVO REDUTOR
NEW REDUCTOR                   75.255.641,72198555
 
 
        SMLL - SMALL CAP
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
SANTOS BRP   ON  ER  (STBP3)          NAO ALTERADA          12,8776856
SANTOS BRP   ON  ER  (STBP3)           NOT CHANGED          12,8776856
WILSON SONS  ON  ED  (PORT3)          NAO ALTERADA          16,1177736
WILSON SONS  ON  ED  (PORT3)           NOT CHANGED          16,1177736
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL                26.887.682.972
NOVO REDUTOR
NEW REDUCTOR                  140.044.983,30669759