ADJUSTMENTS IN B3 INDEXES DUE TO CORPORATE ACTIONS 01/10/2025
** ALERTA "EXISTEM ATIVOS INCLUIDOS OU EXCLUIDOS" **
** ALERT " ASSETS ARE INCLUDED OR EXCLUDED " **
AJUSTES NOS INDICES DA B3 EM FUNCAO DE PROVENTOS
ADJUSTMENTS IN B3 INDEXES DUE TO CORPORATE ACTIONS
ALTERACOES VALIDAS PARA ABERTURA DE 10/01/2025
CHANGES VALID AS OF THE OPENING OF 01/10/2025
IBOV - IBOVESPA
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
ISA ENERGIA PN EJ (ISAE4) NAO ALTERADA 22,7910967
ISA ENERGIA PN EJ (ISAE4) NOT CHANGED 22,7910967
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 98.370.249.996
NOVO REDUTOR
NEW REDUCTOR 16.276.364,39223322
IBBR - IBOVESPAB3BR
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
ISA ENERGIA PN EJ (ISAE4) NAO ALTERADA 22,7910967
ISA ENERGIA PN EJ (ISAE4) NOT CHANGED 22,7910967
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 124.434.142.954
NOVO REDUTOR
NEW REDUCTOR 2.237.890.492,69805334
IBEP - IBOVB3 PRIV
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
ISA ENERGIA PN EJ (ISAE4) NAO ALTERADA 22,7910967
ISA ENERGIA PN EJ (ISAE4) NOT CHANGED 22,7910967
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 85.827.252.125
NOVO REDUTOR
NEW REDUCTOR 1.357.964.271,77891152
IBEW - IBOVEQWEIGHT
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
ISA ENERGIA PN EJ (ISAE4) NAO ALTERADA 22,7910967
ISA ENERGIA PN EJ (ISAE4) NOT CHANGED 22,7910967
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 280.497.777.551
NOVO REDUTOR
NEW REDUCTOR 1.093.207.666,78836754
IBLV - IBOV S LVOL
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
ISA ENERGIA PN EJ (ISAE4) NAO ALTERADA 22,7910967
ISA ENERGIA PN EJ (ISAE4) NOT CHANGED 22,7910967
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 98.834.921.402
NOVO REDUTOR
NEW REDUCTOR 108.868.187,45879527
IBRA - IBRASIL
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
ISA ENERGIA PN EJ (ISAE4) NAO ALTERADA 22,7910967
ISA ENERGIA PN EJ (ISAE4) NOT CHANGED 22,7910967
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 114.832.971.004
NOVO REDUTOR
NEW REDUCTOR 454.963.677,97120512
IBSD - IBOV SD TR
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
ISA ENERGIA PN EJ (ISAE4) NAO ALTERADA 22,7910967
ISA ENERGIA PN EJ (ISAE4) NOT CHANGED 22,7910967
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 43.837.617.682
NOVO REDUTOR
NEW REDUCTOR 475.992.570,44524705
IBXX - IBRX BRASIL
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
ISA ENERGIA PN EJ (ISAE4) NAO ALTERADA 22,7910967
ISA ENERGIA PN EJ (ISAE4) NOT CHANGED 22,7910967
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 103.987.526.103
NOVO REDUTOR
NEW REDUCTOR 40.524.550,36018402
ICO2 - ICO2
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
ISA ENERGIA PN EJ (ISAE4) NAO ALTERADA 22,7910967
ISA ENERGIA PN EJ (ISAE4) NOT CHANGED 22,7910967
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 71.355.454.994
NOVO REDUTOR
NEW REDUCTOR 440.986.819,68584973
IDVR - IDIVERSA B3
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
ISA ENERGIA PN EJ (ISAE4) NAO ALTERADA 22,7910967
ISA ENERGIA PN EJ (ISAE4) NOT CHANGED 22,7910967
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 35.786.318.590
NOVO REDUTOR
NEW REDUCTOR 475.016.328,11009231
IEEX - IEELETRICA
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
ISA ENERGIA PN EJ (ISAE4) 8.400 22,7910967
NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL 178.900
NOVO REDUTOR
NEW REDUCTOR 36,5155641487546
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 82,1500000
FII CLAVE IN CI ER (CLIN11) NOT CHANGED 82,1500000
FII CVBI VBI CI ER (CVBI11) NAO ALTERADA 81,7000000
FII CVBI VBI CI ER (CVBI11) NOT CHANGED 81,7000000
FII RVBI VBI CI ER (RVBI11) NAO ALTERADA 60,7000000
FII RVBI VBI CI ER (RVBI11) NOT CHANGED 60,7000000
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 3.383.431.966
NOVO REDUTOR
NEW REDUCTOR 83.878.757,90297825
IFIX - IND FDO IMOB
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
FII CANUMA CI ER (CCME11) NAO ALTERADA 8,5400000
FII CANUMA CI ER (CCME11) NOT CHANGED 8,5400000
FII CLAVE IN CI ER (CLIN11) NAO ALTERADA 82,1500000
FII CLAVE IN CI ER (CLIN11) NOT CHANGED 82,1500000
FII CVBI VBI CI ER (CVBI11) NAO ALTERADA 81,7000000
FII CVBI VBI CI ER (CVBI11) NOT CHANGED 81,7000000
FII RVBI VBI CI ER (RVBI11) NAO ALTERADA 60,7000000
FII RVBI VBI CI ER (RVBI11) NOT CHANGED 60,7000000
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 4.228.042.014
NOVO REDUTOR
NEW REDUCTOR 42.421.074,38173337
IGCT - IGC TRADE
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
ISA ENERGIA PN EJ (ISAE4) NAO ALTERADA 22,7910967
ISA ENERGIA PN EJ (ISAE4) NOT CHANGED 22,7910967
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 108.664.462.327
NOVO REDUTOR
NEW REDUCTOR 384.427.138,31020188
IGCX - IGOVERNANCA
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO OBS.
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE OBS.
GETNINJAS ON (NINJ3) EXCLUIDO
GETNINJAS ON (NINJ3) EXCLUDED
ISA ENERGIA ON EJ (ISAE3) NAO ALTERADA 31,1310967
ISA ENERGIA ON EJ (ISAE3) NOT CHANGED 31,1310967
ISA ENERGIA PN EJ (ISAE4) NAO ALTERADA 22,7910967
ISA ENERGIA PN EJ (ISAE4) NOT CHANGED 22,7910967
REAGINVEST ON (REAG3) 33.631.834 5,0000000 INCLUIDO
REAGINVEST ON (REAG3) 33.631.834 5,0000000 INCLUDED
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 189.962.599.948
NOVO REDUTOR
NEW REDUCTOR 188.899.237,96578256
IGNM - IGC - NM
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO OBS.
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE OBS.
GETNINJAS ON (NINJ3) EXCLUIDO
GETNINJAS ON (NINJ3) EXCLUDED
REAGINVEST ON (REAG3) 16.815.917 5,0000000 INCLUIDO
REAGINVEST ON (REAG3) 16.815.917 5,0000000 INCLUDED
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 66.649.754.215
NOVO REDUTOR
NEW REDUCTOR 350.942.460,49017895
ISEE - ISUSTENTABIL
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
ISA ENERGIA PN EJ (ISAE4) NAO ALTERADA 22,7910967
ISA ENERGIA PN EJ (ISAE4) NOT CHANGED 22,7910967
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 55.004.045.838
NOVO REDUTOR
NEW REDUCTOR 217.204.995,98464699
ITAG - ITAG ALONG
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO OBS.
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE OBS.
GETNINJAS ON (NINJ3) EXCLUIDO
GETNINJAS ON (NINJ3) EXCLUDED
REAGINVEST ON (REAG3) 16.815.917 5,0000000 INCLUIDO
REAGINVEST ON (REAG3) 16.815.917 5,0000000 INCLUDED
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 106.437.760.039
NOVO REDUTOR
NEW REDUCTOR 73.744.440,29374660
IVBX - IVBX2
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
ISA ENERGIA PN EJ (ISAE4) NAO ALTERADA 22,7910967
ISA ENERGIA PN EJ (ISAE4) NOT CHANGED 22,7910967
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 44.552.971.920
NOVO REDUTOR
NEW REDUCTOR 60.883.020,18686691
MLCX - MIDLARGE CAP
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
ISA ENERGIA PN EJ (ISAE4) NAO ALTERADA 22,7910967
ISA ENERGIA PN EJ (ISAE4) NOT CHANGED 22,7910967
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 86.415.444.187
NOVO REDUTOR
NEW REDUCTOR 777.976.952,84965816
UTIL - UTILITIES
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
ISA ENERGIA PN EJ (ISAE4) NAO ALTERADA 22,7910967
ISA ENERGIA PN EJ (ISAE4) NOT CHANGED 22,7910967
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 13.285.833.387
NOVO REDUTOR
NEW REDUCTOR 27.757.945,72332487