AJUSTES NOS INDICES DA B3 EM FUNCAO DE PROVENTOS 18/02/2025


AJUSTES NOS INDICES DA B3 EM FUNCAO DE PROVENTOS
ADJUSTMENTS IN B3 INDEXES DUE TO CORPORATE ACTIONS
ALTERACOES VALIDAS PARA ABERTURA DE 18/02/2025
CHANGES VALID AS OF THE OPENING OF 02/18/2025
 
        IBOV - IBOVESPA
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
HAPVIDA      ON  ATZ (HAPV3)          NAO ALTERADA           2,5400000
HAPVIDA      ON  ATZ (HAPV3)           NOT CHANGED           2,5400000
ITAUSA       PN  EX  (ITSA4)         5.857.796.242           9,2683177
ITAUUNIBANCO PN  EDJ (ITUB4)          NAO ALTERADA          33,3056460
ITAUUNIBANCO PN  EDJ (ITUB4)           NOT CHANGED          33,3056460
PETRORIO     ON  ATZ (PRIO3)          NAO ALTERADA          39,1200000
PETRORIO     ON  ATZ (PRIO3)           NOT CHANGED          39,1200000
TIM          ON  EJ  (TIMS3)          NAO ALTERADA          17,4797695
TIM          ON  EJ  (TIMS3)           NOT CHANGED          17,4797695
 
NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL            98.454.079.581
NOVO REDUTOR
NEW REDUCTOR                   16.191.815,76366593
 
 
        GPTW - IGPTW B3
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
ITAUSA       PN  EX  (ITSA4)         5.556.631.000           9,2683177
ITAUUNIBANCO PN  EDJ (ITUB4)         3.133.353.700          33,3056460
TIM          ON  EJ  (TIMS3)         6.376.461.400          17,4797695
 
NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL           379.237.226.300
NOVO REDUTOR
NEW REDUCTOR                3.453.078.644,81449745
 
 
        IBBR - IBOVESPAB3BR
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
HAPVIDA      ON  ATZ (HAPV3)          NAO ALTERADA           2,5400000
HAPVIDA      ON  ATZ (HAPV3)           NOT CHANGED           2,5400000
INTER CO     DR2 ED  (INBR32)         NAO ALTERADA          30,8400000
INTER CO     DR2 ED  (INBR32)          NOT CHANGED          30,8400000
ITAUSA       PN  EX  (ITSA4)         5.921.066.598           9,2683177
ITAUUNIBANCO PN  EDJ (ITUB4)          NAO ALTERADA          33,3056460
ITAUUNIBANCO PN  EDJ (ITUB4)           NOT CHANGED          33,3056460
PETRORIO     ON  ATZ (PRIO3)          NAO ALTERADA          39,1200000
PETRORIO     ON  ATZ (PRIO3)           NOT CHANGED          39,1200000
TIM          ON  EJ  (TIMS3)          NAO ALTERADA          17,4797695
TIM          ON  EJ  (TIMS3)           NOT CHANGED          17,4797695
 
NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL           124.518.877.986
NOVO REDUTOR
NEW REDUCTOR                2.228.020.881,29646259
 
 
        IBEP - IBOVB3 PRIV
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
HAPVIDA      ON  ATZ (HAPV3)          NAO ALTERADA           2,5400000
HAPVIDA      ON  ATZ (HAPV3)           NOT CHANGED           2,5400000
ITAUSA       PN  EX  (ITSA4)         5.857.796.242           9,2683177
ITAUUNIBANCO PN  EDJ (ITUB4)          NAO ALTERADA          33,3056460
ITAUUNIBANCO PN  EDJ (ITUB4)           NOT CHANGED          33,3056460
PETRORIO     ON  ATZ (PRIO3)          NAO ALTERADA          39,1200000
PETRORIO     ON  ATZ (PRIO3)           NOT CHANGED          39,1200000
TIM          ON  EJ  (TIMS3)          NAO ALTERADA          17,4797695
TIM          ON  EJ  (TIMS3)           NOT CHANGED          17,4797695
 
NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL            85.911.081.710
NOVO REDUTOR
NEW REDUCTOR                1.349.283.732,24201046
 
 
        IBEW - IBOVEQWEIGHT
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
HAPVIDA      ON  ATZ (HAPV3)          NAO ALTERADA           2,5400000
HAPVIDA      ON  ATZ (HAPV3)           NOT CHANGED           2,5400000
ITAUSA       PN  EX  (ITSA4)         2.678.137.305           9,2683177
ITAUUNIBANCO PN  EDJ (ITUB4)          NAO ALTERADA          33,3056460
ITAUUNIBANCO PN  EDJ (ITUB4)           NOT CHANGED          33,3056460
PETRORIO     ON  ATZ (PRIO3)          NAO ALTERADA          39,1200000
PETRORIO     ON  ATZ (PRIO3)           NOT CHANGED          39,1200000
TIM          ON  EJ  (TIMS3)          NAO ALTERADA          17,4797695
TIM          ON  EJ  (TIMS3)           NOT CHANGED          17,4797695
 
NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL           280.537.064.225
NOVO REDUTOR
NEW REDUCTOR                1.091.289.928,39139151
 
 
        IBHB - IBOV S HBETA
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
HAPVIDA      ON  ATZ (HAPV3)          NAO ALTERADA           2,5400000
HAPVIDA      ON  ATZ (HAPV3)           NOT CHANGED           2,5400000
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL                65.076.018.435
NOVO REDUTOR
NEW REDUCTOR                  180.308.202,36853881
 
 
        IBLV - IBOV S LVOL
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
ITAUSA       PN  EX  (ITSA4)         8.766.997.267           9,2683177
ITAUUNIBANCO PN  EDJ (ITUB4)          NAO ALTERADA          33,3056460
ITAUUNIBANCO PN  EDJ (ITUB4)           NOT CHANGED          33,3056460
TIM          ON  EJ  (TIMS3)          NAO ALTERADA          17,4797695
TIM          ON  EJ  (TIMS3)           NOT CHANGED          17,4797695
 
NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL            98.961.628.003
NOVO REDUTOR
NEW REDUCTOR                  108.256.304,88488479
 
 
        IBRA - IBRASIL
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
HAPVIDA      ON  ATZ (HAPV3)          NAO ALTERADA           2,5400000
HAPVIDA      ON  ATZ (HAPV3)           NOT CHANGED           2,5400000
ITAUSA       PN  EX  (ITSA4)         5.857.796.242           9,2683177
ITAUUNIBANCO ON  EDJ (ITUB3)          NAO ALTERADA          29,7056460
ITAUUNIBANCO ON  EDJ (ITUB3)           NOT CHANGED          29,7056460
ITAUUNIBANCO PN  EDJ (ITUB4)          NAO ALTERADA          33,3056460
ITAUUNIBANCO PN  EDJ (ITUB4)           NOT CHANGED          33,3056460
PETRORIO     ON  ATZ (PRIO3)          NAO ALTERADA          39,1200000
PETRORIO     ON  ATZ (PRIO3)           NOT CHANGED          39,1200000
TIM          ON  EJ  (TIMS3)          NAO ALTERADA          17,4797695
TIM          ON  EJ  (TIMS3)           NOT CHANGED          17,4797695
VULCABRAS    ON  ED  (VULC3)          NAO ALTERADA          17,0850000
VULCABRAS    ON  ED  (VULC3)           NOT CHANGED          17,0850000
 
NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL           115.059.264.656
NOVO REDUTOR
NEW REDUCTOR                  452.668.337,32582301
 
 
        IBSD - IBOV SD TR
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
ITAUSA       PN  EX  (ITSA4)         4.210.287.517           9,2683177
 
NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL            43.894.792.250
NOVO REDUTOR
NEW REDUCTOR                  473.695.523,10715893
 
 
        IBXL - IBRX 50
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
HAPVIDA      ON  ATZ (HAPV3)          NAO ALTERADA           2,5400000
HAPVIDA      ON  ATZ (HAPV3)           NOT CHANGED           2,5400000
ITAUSA       PN  EX  (ITSA4)         5.857.796.242           9,2683177
ITAUUNIBANCO PN  EDJ (ITUB4)          NAO ALTERADA          33,3056460
ITAUUNIBANCO PN  EDJ (ITUB4)           NOT CHANGED          33,3056460
PETRORIO     ON  ATZ (PRIO3)          NAO ALTERADA          39,1200000
PETRORIO     ON  ATZ (PRIO3)           NOT CHANGED          39,1200000
TIM          ON  EJ  (TIMS3)          NAO ALTERADA          17,4797695
TIM          ON  EJ  (TIMS3)           NOT CHANGED          17,4797695
 
NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL            81.349.733.147
NOVO REDUTOR
NEW REDUCTOR                   89.278.929,73290831
 
 
        IBXX - IBRX BRASIL
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
HAPVIDA      ON  ATZ (HAPV3)          NAO ALTERADA           2,5400000
HAPVIDA      ON  ATZ (HAPV3)           NOT CHANGED           2,5400000
ITAUSA       PN  EX  (ITSA4)         5.857.796.242           9,2683177
ITAUUNIBANCO PN  EDJ (ITUB4)          NAO ALTERADA          33,3056460
ITAUUNIBANCO PN  EDJ (ITUB4)           NOT CHANGED          33,3056460
PETRORIO     ON  ATZ (PRIO3)          NAO ALTERADA          39,1200000
PETRORIO     ON  ATZ (PRIO3)           NOT CHANGED          39,1200000
TIM          ON  EJ  (TIMS3)          NAO ALTERADA          17,4797695
TIM          ON  EJ  (TIMS3)           NOT CHANGED          17,4797695
 
NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL           104.071.355.688
NOVO REDUTOR
NEW REDUCTOR                   40.323.557,72227889
 
 
        ICO2 - ICO2
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
ITAUUNIBANCO ON  EDJ (ITUB3)          NAO ALTERADA          29,7056460
ITAUUNIBANCO ON  EDJ (ITUB3)           NOT CHANGED          29,7056460
ITAUUNIBANCO PN  EDJ (ITUB4)          NAO ALTERADA          33,3056460
ITAUUNIBANCO PN  EDJ (ITUB4)           NOT CHANGED          33,3056460
TIM          ON  EJ  (TIMS3)          NAO ALTERADA          17,4797695
TIM          ON  EJ  (TIMS3)           NOT CHANGED          17,4797695
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL                71.355.454.994
NOVO REDUTOR
NEW REDUCTOR                  439.056.365,86260933
 
 
        ICON - ICONSUMO
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
HAPVIDA      ON  ATZ (HAPV3)          NAO ALTERADA           2,5400000
HAPVIDA      ON  ATZ (HAPV3)           NOT CHANGED           2,5400000
VULCABRAS    ON  ED  (VULC3)          NAO ALTERADA          17,0850000
VULCABRAS    ON  ED  (VULC3)           NOT CHANGED          17,0850000
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL                31.933.233.331
NOVO REDUTOR
NEW REDUCTOR                  140.512.908,18533294
 
 
        IDIV - I DIVIDENDOS
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
ITAUSA       PN  EX  (ITSA4)         1.440.167.766           9,2683177
TIM          ON  EJ  (TIMS3)          NAO ALTERADA          17,4797695
TIM          ON  EJ  (TIMS3)           NOT CHANGED          17,4797695
 
NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL            25.951.905.215
NOVO REDUTOR
NEW REDUCTOR                   46.392.867,60640986
 
 
        IDVR - IDIVERSA B3
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
ITAUSA       PN  EX  (ITSA4)         2.009.797.744           9,2683177
ITAUUNIBANCO ON  EDJ (ITUB3)          NAO ALTERADA          29,7056460
ITAUUNIBANCO ON  EDJ (ITUB3)           NOT CHANGED          29,7056460
ITAUUNIBANCO PN  EDJ (ITUB4)          NAO ALTERADA          33,3056460
ITAUUNIBANCO PN  EDJ (ITUB4)           NOT CHANGED          33,3056460
PETRORIO     ON  ATZ (PRIO3)          NAO ALTERADA          39,1200000
PETRORIO     ON  ATZ (PRIO3)           NOT CHANGED          39,1200000
TIM          ON  EJ  (TIMS3)          NAO ALTERADA          17,4797695
TIM          ON  EJ  (TIMS3)           NOT CHANGED          17,4797695
 
NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL            35.827.231.624
NOVO REDUTOR
NEW REDUCTOR                  472.966.967,41926442
 
 
        IFIL - IFIX L B3
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
FII MAUA RE  CI  ER  (MCRE11)         NAO ALTERADA           7,8000000
FII MAUA RE  CI  ER  (MCRE11)          NOT CHANGED           7,8000000
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL                 3.383.431.966
NOVO REDUTOR
NEW REDUCTOR                   82.849.649,70090558
 
 
        IFIX - IND FDO IMOB
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
FII MAUA RE  CI  ER  (MCRE11)         NAO ALTERADA           7,8000000
FII MAUA RE  CI  ER  (MCRE11)          NOT CHANGED           7,8000000
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL                 4.228.042.014
NOVO REDUTOR
NEW REDUCTOR                   41.895.542,97368844
 
 
        IFNC - IFINANCEIRO
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
ITAUUNIBANCO ON  EDJ (ITUB3)          NAO ALTERADA          29,7056460
ITAUUNIBANCO ON  EDJ (ITUB3)           NOT CHANGED          29,7056460
ITAUUNIBANCO PN  EDJ (ITUB4)          NAO ALTERADA          33,3056460
ITAUUNIBANCO PN  EDJ (ITUB4)           NOT CHANGED          33,3056460
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL                20.750.723.629
NOVO REDUTOR
NEW REDUCTOR                   29.909.509,39612636
 
 
        IGCT - IGC TRADE
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
HAPVIDA      ON  ATZ (HAPV3)          NAO ALTERADA           2,5400000
HAPVIDA      ON  ATZ (HAPV3)           NOT CHANGED           2,5400000
ITAUSA       PN  EX  (ITSA4)         5.857.796.242           9,2683177
ITAUUNIBANCO ON  EDJ (ITUB3)          NAO ALTERADA          29,7056460
ITAUUNIBANCO ON  EDJ (ITUB3)           NOT CHANGED          29,7056460
ITAUUNIBANCO PN  EDJ (ITUB4)          NAO ALTERADA          33,3056460
ITAUUNIBANCO PN  EDJ (ITUB4)           NOT CHANGED          33,3056460
PETRORIO     ON  ATZ (PRIO3)          NAO ALTERADA          39,1200000
PETRORIO     ON  ATZ (PRIO3)           NOT CHANGED          39,1200000
TIM          ON  EJ  (TIMS3)          NAO ALTERADA          17,4797695
TIM          ON  EJ  (TIMS3)           NOT CHANGED          17,4797695
VULCABRAS    ON  ED  (VULC3)          NAO ALTERADA          17,0850000
VULCABRAS    ON  ED  (VULC3)           NOT CHANGED          17,0850000
 
NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL           108.761.086.012
NOVO REDUTOR
NEW REDUCTOR                  382.430.591,38929459
 
 
        IGCX - IGOVERNANCA
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
HAPVIDA      ON  ATZ (HAPV3)          NAO ALTERADA           2,5400000
HAPVIDA      ON  ATZ (HAPV3)           NOT CHANGED           2,5400000
ITAUSA       ON  EX  (ITSA3)         1.368.439.727           9,5445154
ITAUSA       PN  EX  (ITSA4)         5.857.796.242           9,2683177
ITAUUNIBANCO ON  EDJ (ITUB3)          NAO ALTERADA          29,7056460
ITAUUNIBANCO ON  EDJ (ITUB3)           NOT CHANGED          29,7056460
ITAUUNIBANCO PN  EDJ (ITUB4)          NAO ALTERADA          33,3056460
ITAUUNIBANCO PN  EDJ (ITUB4)           NOT CHANGED          33,3056460
PETRORIO     ON  ATZ (PRIO3)          NAO ALTERADA          39,1200000
PETRORIO     ON  ATZ (PRIO3)           NOT CHANGED          39,1200000
TIM          ON  EJ  (TIMS3)          NAO ALTERADA          17,4797695
TIM          ON  EJ  (TIMS3)           NOT CHANGED          17,4797695
VULCABRAS    ON  ED  (VULC3)          NAO ALTERADA          17,0850000
VULCABRAS    ON  ED  (VULC3)           NOT CHANGED          17,0850000
 
NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL           190.094.883.068
NOVO REDUTOR
NEW REDUCTOR                  188.273.251,87631595
 
 
        IGNM - IGC - NM
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
HAPVIDA      ON  ATZ (HAPV3)          NAO ALTERADA           2,5400000
HAPVIDA      ON  ATZ (HAPV3)           NOT CHANGED           2,5400000
PETRORIO     ON  ATZ (PRIO3)          NAO ALTERADA          39,1200000
PETRORIO     ON  ATZ (PRIO3)           NOT CHANGED          39,1200000
TIM          ON  EJ  (TIMS3)          NAO ALTERADA          17,4797695
TIM          ON  EJ  (TIMS3)           NOT CHANGED          17,4797695
VULCABRAS    ON  ED  (VULC3)          NAO ALTERADA          17,0850000
VULCABRAS    ON  ED  (VULC3)           NOT CHANGED          17,0850000
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL                66.666.830.608
NOVO REDUTOR
NEW REDUCTOR                  350.864.333,72383342
 
 
        INDX - INDUSTRIAL
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
VULCABRAS    ON  ED  (VULC3)          NAO ALTERADA          17,0850000
VULCABRAS    ON  ED  (VULC3)           NOT CHANGED          17,0850000
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL                20.172.470.177
NOVO REDUTOR
NEW REDUCTOR                   15.424.815,08258030
 
 
        ISEE - ISUSTENTABIL
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
ITAUSA       PN  EX  (ITSA4)         1.723.333.426           9,2683177
ITAUUNIBANCO PN  EDJ (ITUB4)          NAO ALTERADA          33,3056460
ITAUUNIBANCO PN  EDJ (ITUB4)           NOT CHANGED          33,3056460
TIM          ON  EJ  (TIMS3)          NAO ALTERADA          17,4797695
TIM          ON  EJ  (TIMS3)           NOT CHANGED          17,4797695
 
NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL            55.027.448.240
NOVO REDUTOR
NEW REDUCTOR                  216.479.342,41820484
 
 
        ITAG - ITAG ALONG
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
HAPVIDA      ON  ATZ (HAPV3)          NAO ALTERADA           2,5400000
HAPVIDA      ON  ATZ (HAPV3)           NOT CHANGED           2,5400000
ITAUSA       PN  EX  (ITSA4)         5.857.796.242           9,2683177
ITAUUNIBANCO PN  EDJ (ITUB4)          NAO ALTERADA          33,3056460
ITAUUNIBANCO PN  EDJ (ITUB4)           NOT CHANGED          33,3056460
PETRORIO     ON  ATZ (PRIO3)          NAO ALTERADA          39,1200000
PETRORIO     ON  ATZ (PRIO3)           NOT CHANGED          39,1200000
TIM          ON  EJ  (TIMS3)          NAO ALTERADA          17,4797695
TIM          ON  EJ  (TIMS3)           NOT CHANGED          17,4797695
VULCABRAS    ON  ED  (VULC3)          NAO ALTERADA          17,0850000
VULCABRAS    ON  ED  (VULC3)           NOT CHANGED          17,0850000
 
NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL           106.534.548.248
NOVO REDUTOR
NEW REDUCTOR                   73.367.336,39424070
 
 
        IVBX - IVBX2
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
HAPVIDA      ON  ATZ (HAPV3)          NAO ALTERADA           2,5400000
HAPVIDA      ON  ATZ (HAPV3)           NOT CHANGED           2,5400000
TIM          ON  EJ  (TIMS3)          NAO ALTERADA          17,4797695
TIM          ON  EJ  (TIMS3)           NOT CHANGED          17,4797695
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL                44.557.254.213
NOVO REDUTOR
NEW REDUCTOR                   60.856.826,08316772
 
 
        MLCX - MIDLARGE CAP
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
HAPVIDA      ON  ATZ (HAPV3)          NAO ALTERADA           2,5400000
HAPVIDA      ON  ATZ (HAPV3)           NOT CHANGED           2,5400000
ITAUSA       PN  EX  (ITSA4)         5.857.796.242           9,2683177
ITAUUNIBANCO ON  EDJ (ITUB3)          NAO ALTERADA          29,7056460
ITAUUNIBANCO ON  EDJ (ITUB3)           NOT CHANGED          29,7056460
ITAUUNIBANCO PN  EDJ (ITUB4)          NAO ALTERADA          33,3056460
ITAUUNIBANCO PN  EDJ (ITUB4)           NOT CHANGED          33,3056460
PETRORIO     ON  ATZ (PRIO3)          NAO ALTERADA          39,1200000
PETRORIO     ON  ATZ (PRIO3)           NOT CHANGED          39,1200000
TIM          ON  EJ  (TIMS3)          NAO ALTERADA          17,4797695
TIM          ON  EJ  (TIMS3)           NOT CHANGED          17,4797695
 
NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL            86.499.273.772
NOVO REDUTOR
NEW REDUCTOR                  773.615.174,32258874
 
 
        SMLL - SMALL CAP
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
VULCABRAS    ON  ED  (VULC3)          NAO ALTERADA          17,0850000
VULCABRAS    ON  ED  (VULC3)           NOT CHANGED          17,0850000
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL                29.028.993.543
NOVO REDUTOR
NEW REDUCTOR                  145.454.610,98571752