AJUSTES NOS INDICES DA B3 EM FUNCAO DE PROVENTOS 03/01/2025


AJUSTES NOS INDICES DA B3 EM FUNCAO DE PROVENTOS
ADJUSTMENTS IN B3 INDEXES DUE TO CORPORATE ACTIONS
ALTERACOES VALIDAS PARA ABERTURA DE 03/01/2025
CHANGES VALID AS OF THE OPENING OF 01/03/2025
 
        IBOV - IBOVESPA
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
BRADESCO     ON  EJ  (BBDC3)          NAO ALTERADA          10,4653376
BRADESCO     ON  EJ  (BBDC3)           NOT CHANGED          10,4653376
BRADESCO     PN  EJ  (BBDC4)          NAO ALTERADA          11,3838714
BRADESCO     PN  EJ  (BBDC4)           NOT CHANGED          11,3838714
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL                97.041.528.920
NOVO REDUTOR
NEW REDUCTOR                   16.147.125,66375454
 
 
        BDRX - BDRX
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
JPMORGAN     DRN ED  (JPMC34)         NAO ALTERADA         147,5382123
JPMORGAN     DRN ED  (JPMC34)          NOT CHANGED         147,5382123
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL                43.604.518.797
NOVO REDUTOR
NEW REDUCTOR                   96.089.288,85945376
 
 
        GPTW - IGPTW B3
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
BRADESCO     PN  EJ  (BBDC4)         3.171.069.600          11,3838714
 
NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL           304.952.343.400
NOVO REDUTOR
NEW REDUCTOR                2.585.425.532,71669462
 
 
        IBBR - IBOVESPAB3BR
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
BRADESCO     ON  EJ  (BBDC3)          NAO ALTERADA          10,4653376
BRADESCO     ON  EJ  (BBDC3)           NOT CHANGED          10,4653376
BRADESCO     PN  EJ  (BBDC4)          NAO ALTERADA          11,3838714
BRADESCO     PN  EJ  (BBDC4)           NOT CHANGED          11,3838714
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL               120.371.843.072
NOVO REDUTOR
NEW REDUCTOR                2.229.321.569,78928465
 
 
        IBEP - IBOVB3 PRIV
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
BRADESCO     ON  EJ  (BBDC3)          NAO ALTERADA          10,4653376
BRADESCO     ON  EJ  (BBDC3)           NOT CHANGED          10,4653376
BRADESCO     PN  EJ  (BBDC4)          NAO ALTERADA          11,3838714
BRADESCO     PN  EJ  (BBDC4)           NOT CHANGED          11,3838714
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL                84.305.964.483
NOVO REDUTOR
NEW REDUCTOR                1.337.691.574,73704502
 
 
        IBEW - IBOVEQWEIGHT
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
BRADESCO     ON  EJ  (BBDC3)          NAO ALTERADA          10,4653376
BRADESCO     ON  EJ  (BBDC3)           NOT CHANGED          10,4653376
BRADESCO     PN  EJ  (BBDC4)          NAO ALTERADA          11,3838714
BRADESCO     PN  EJ  (BBDC4)           NOT CHANGED          11,3838714
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL               193.710.435.791
NOVO REDUTOR
NEW REDUCTOR                1.036.309.514,84576236
 
 
        IBRA - IBRASIL
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
BRADESCO     ON  EJ  (BBDC3)          NAO ALTERADA          10,4653376
BRADESCO     ON  EJ  (BBDC3)           NOT CHANGED          10,4653376
BRADESCO     PN  EJ  (BBDC4)          NAO ALTERADA          11,3838714
BRADESCO     PN  EJ  (BBDC4)           NOT CHANGED          11,3838714
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL               115.306.800.436
NOVO REDUTOR
NEW REDUCTOR                  457.345.490,97566841
 
 
        IBSD - IBOV SD TR
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
BRADESCO     PN  EJ  (BBDC4)          NAO ALTERADA          11,3838714
BRADESCO     PN  EJ  (BBDC4)           NOT CHANGED          11,3838714
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL                47.199.261.016
NOVO REDUTOR
NEW REDUCTOR                  511.824.835,75654787
 
 
        IBXL - IBRX 50
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
BRADESCO     PN  EJ  (BBDC4)          NAO ALTERADA          11,3838714
BRADESCO     PN  EJ  (BBDC4)           NOT CHANGED          11,3838714
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL                80.046.683.369
NOVO REDUTOR
NEW REDUCTOR                   89.433.118,67378066
 
 
        IBXX - IBRX BRASIL
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
BRADESCO     ON  EJ  (BBDC3)          NAO ALTERADA          10,4653376
BRADESCO     ON  EJ  (BBDC3)           NOT CHANGED          10,4653376
BRADESCO     PN  EJ  (BBDC4)          NAO ALTERADA          11,3838714
BRADESCO     PN  EJ  (BBDC4)           NOT CHANGED          11,3838714
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL               103.552.825.391
NOVO REDUTOR
NEW REDUCTOR                   40.587.110,14594199
 
 
        ICO2 - ICO2
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
BRADESCO     ON  EJ  (BBDC3)          NAO ALTERADA          10,4653376
BRADESCO     ON  EJ  (BBDC3)           NOT CHANGED          10,4653376
BRADESCO     PN  EJ  (BBDC4)          NAO ALTERADA          11,3838714
BRADESCO     PN  EJ  (BBDC4)           NOT CHANGED          11,3838714
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL               104.235.736.770
NOVO REDUTOR
NEW REDUCTOR                  729.346.471,70623619
 
 
        IDIV - I DIVIDENDOS
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
BRADESCO     ON  EJ  (BBDC3)          NAO ALTERADA          10,4653376
BRADESCO     ON  EJ  (BBDC3)           NOT CHANGED          10,4653376
BRADESCO     PN  EJ  (BBDC4)          NAO ALTERADA          11,3838714
BRADESCO     PN  EJ  (BBDC4)           NOT CHANGED          11,3838714
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL                31.528.674.633
NOVO REDUTOR
NEW REDUCTOR                   55.496.172,32006673
 
 
        IDVR - IDIVERSA B3
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
BRADESCO     ON  EJ  (BBDC3)          NAO ALTERADA          10,4653376
BRADESCO     ON  EJ  (BBDC3)           NOT CHANGED          10,4653376
BRADESCO     PN  EJ  (BBDC4)          NAO ALTERADA          11,3838714
BRADESCO     PN  EJ  (BBDC4)           NOT CHANGED          11,3838714
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL                38.323.215.144
NOVO REDUTOR
NEW REDUCTOR                  519.713.149,79226898
 
 
        IFIL - IFIX L B3
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
FII GGRCOVEP CI  ER  (GGRC11)         NAO ALTERADA           9,8550000
FII GGRCOVEP CI  ER  (GGRC11)          NOT CHANGED           9,8550000
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL                 3.318.110.218
NOVO REDUTOR
NEW REDUCTOR                   81.846.968,35486735
 
 
        IFIX - IND FDO IMOB
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
FII GGRCOVEP CI  ER  (GGRC11)         NAO ALTERADA           9,8550000
FII GGRCOVEP CI  ER  (GGRC11)          NOT CHANGED           9,8550000
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL                 3.958.545.788
NOVO REDUTOR
NEW REDUCTOR                   41.598.724,67929869
 
 
        IFNC - IFINANCEIRO
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
BRADESCO     ON  EJ  (BBDC3)          NAO ALTERADA          10,4653376
BRADESCO     ON  EJ  (BBDC3)           NOT CHANGED          10,4653376
BRADESCO     PN  EJ  (BBDC4)          NAO ALTERADA          11,3838714
BRADESCO     PN  EJ  (BBDC4)           NOT CHANGED          11,3838714
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL                20.059.885.046
NOVO REDUTOR
NEW REDUCTOR                   29.468.731,19525976
 
 
        IGCT - IGC TRADE
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
BRADESCO     ON  EJ  (BBDC3)          NAO ALTERADA          10,4653376
BRADESCO     ON  EJ  (BBDC3)           NOT CHANGED          10,4653376
BRADESCO     PN  EJ  (BBDC4)          NAO ALTERADA          11,3838714
BRADESCO     PN  EJ  (BBDC4)           NOT CHANGED          11,3838714
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL               109.108.224.452
NOVO REDUTOR
NEW REDUCTOR                  386.280.536,11840797
 
 
        IGCX - IGOVERNANCA
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
BRADESCO     ON  EJ  (BBDC3)          NAO ALTERADA          10,4653376
BRADESCO     ON  EJ  (BBDC3)           NOT CHANGED          10,4653376
BRADESCO     PN  EJ  (BBDC4)          NAO ALTERADA          11,3838714
BRADESCO     PN  EJ  (BBDC4)           NOT CHANGED          11,3838714
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL               190.253.457.228
NOVO REDUTOR
NEW REDUCTOR                  189.267.574,27059160
 
 
        ISEE - ISUSTENTABIL
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
BRADESCO     PN  EJ  (BBDC4)          NAO ALTERADA          11,3838714
BRADESCO     PN  EJ  (BBDC4)           NOT CHANGED          11,3838714
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL                54.292.348.072
NOVO REDUTOR
NEW REDUCTOR                  218.343.327,93168368
 
 
        ITAG - ITAG ALONG
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
BANESTES     ON  EJ  (BEES3)          NAO ALTERADA           8,4598203
BANESTES     ON  EJ  (BEES3)           NOT CHANGED           8,4598203
BANESTES     PN  EJ  (BEES4)          NAO ALTERADA           8,6398203
BANESTES     PN  EJ  (BEES4)           NOT CHANGED           8,6398203
BRADESCO     ON  EJ  (BBDC3)          NAO ALTERADA          10,4653376
BRADESCO     ON  EJ  (BBDC3)           NOT CHANGED          10,4653376
BRADESCO     PN  EJ  (BBDC4)          NAO ALTERADA          11,3838714
BRADESCO     PN  EJ  (BBDC4)           NOT CHANGED          11,3838714
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL               106.504.634.466
NOVO REDUTOR
NEW REDUCTOR                   73.899.898,23194533
 
 
        MLCX - MIDLARGE CAP
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
BRADESCO     ON  EJ  (BBDC3)          NAO ALTERADA          10,4653376
BRADESCO     ON  EJ  (BBDC3)           NOT CHANGED          10,4653376
BRADESCO     PN  EJ  (BBDC4)          NAO ALTERADA          11,3838714
BRADESCO     PN  EJ  (BBDC4)           NOT CHANGED          11,3838714
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL                87.890.172.155
NOVO REDUTOR
NEW REDUCTOR                  785.476.530,31942152