AJUSTES NOS INDICES DA B3 EM FUNCAO DE PROVENTOS 29/04/2025


** 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 29/04/2025
CHANGES VALID AS OF THE OPENING OF 04/29/2025
 
        IBOV - IBOVESPA
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
COGNA ON     ON  ED  (COGN3)          NAO ALTERADA           2,4632796
COGNA ON     ON  ED  (COGN3)           NOT CHANGED           2,4632796
YDUQS PART   ON  ED  (YDUQ3)          NAO ALTERADA          14,0293434
YDUQS PART   ON  ED  (YDUQ3)           NOT CHANGED          14,0293434
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL                99.398.192.844
NOVO REDUTOR
NEW REDUCTOR                   15.977.845,39996845
 
 
        BDRX - BDRX
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
REALTY INCOM DRN ED  (R1IN34)         NAO ALTERADA         161,9708829
REALTY INCOM DRN ED  (R1IN34)          NOT CHANGED         161,9708829
SANTANDER    DRN ED  (BCSA34)         NAO ALTERADA          42,0056653
SANTANDER    DRN ED  (BCSA34)          NOT CHANGED          42,0056653
SL GREEN REA DRN ED  (S1LG34)         NAO ALTERADA         159,2800169
SL GREEN REA DRN ED  (S1LG34)          NOT CHANGED         159,2800169
STAG INDUSTR DRN ED  (S2TA34)         NAO ALTERADA          38,3057005
STAG INDUSTR DRN ED  (S2TA34)          NOT CHANGED          38,3057005
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL                43.428.511.271
NOVO REDUTOR
NEW REDUCTOR                   95.332.320,27114771
 
 
        IBBR - IBOVESPAB3BR
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
COGNA ON     ON  ED  (COGN3)          NAO ALTERADA           2,4632796
COGNA ON     ON  ED  (COGN3)           NOT CHANGED           2,4632796
YDUQS PART   ON  ED  (YDUQ3)          NAO ALTERADA          14,0293434
YDUQS PART   ON  ED  (YDUQ3)           NOT CHANGED          14,0293434
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL               125.473.188.664
NOVO REDUTOR
NEW REDUCTOR                2.202.278.916,99437563
 
 
        IBEP - IBOVB3 PRIV
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
COGNA ON     ON  ED  (COGN3)          NAO ALTERADA           2,4632796
COGNA ON     ON  ED  (COGN3)           NOT CHANGED           2,4632796
YDUQS PART   ON  ED  (YDUQ3)          NAO ALTERADA          14,0293434
YDUQS PART   ON  ED  (YDUQ3)           NOT CHANGED          14,0293434
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL                86.772.814.080
NOVO REDUTOR
NEW REDUCTOR                1.333.273.308,52212152
 
 
        IBEW - IBOVEQWEIGHT
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
COGNA ON     ON  ED  (COGN3)          NAO ALTERADA           2,4632796
COGNA ON     ON  ED  (COGN3)           NOT CHANGED           2,4632796
YDUQS PART   ON  ED  (YDUQ3)          NAO ALTERADA          14,0293434
YDUQS PART   ON  ED  (YDUQ3)           NOT CHANGED          14,0293434
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL               281.111.766.281
NOVO REDUTOR
NEW REDUCTOR                1.077.995.712,44469589
 
 
        IBHB - IBOV S HBETA
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
COGNA ON     ON  ED  (COGN3)          NAO ALTERADA           2,4632796
COGNA ON     ON  ED  (COGN3)           NOT CHANGED           2,4632796
YDUQS PART   ON  ED  (YDUQ3)          NAO ALTERADA          14,0293434
YDUQS PART   ON  ED  (YDUQ3)           NOT CHANGED          14,0293434
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL                65.076.018.435
NOVO REDUTOR
NEW REDUCTOR                  177.984.705,95934857
 
 
        IBRA - IBRASIL
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
COGNA ON     ON  ED  (COGN3)          NAO ALTERADA           2,4632796
COGNA ON     ON  ED  (COGN3)           NOT CHANGED           2,4632796
SER EDUCA    ON  ED  (SEER3)          NAO ALTERADA           5,8158873
SER EDUCA    ON  ED  (SEER3)           NOT CHANGED           5,8158873
YDUQS PART   ON  ED  (YDUQ3)          NAO ALTERADA          14,0293434
YDUQS PART   ON  ED  (YDUQ3)           NOT CHANGED          14,0293434
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL               116.593.670.777
NOVO REDUTOR
NEW REDUCTOR                  446.823.477,04304332
 
 
        IBXX - IBRX BRASIL
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
COGNA ON     ON  ED  (COGN3)          NAO ALTERADA           2,4632796
COGNA ON     ON  ED  (COGN3)           NOT CHANGED           2,4632796
YDUQS PART   ON  ED  (YDUQ3)          NAO ALTERADA          14,0293434
YDUQS PART   ON  ED  (YDUQ3)           NOT CHANGED          14,0293434
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL               105.015.468.951
NOVO REDUTOR
NEW REDUCTOR                   39.783.531,32727369
 
 
        ICO2 - ICO2
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
YDUQS PART   ON  ED  (YDUQ3)          NAO ALTERADA          14,0293434
YDUQS PART   ON  ED  (YDUQ3)           NOT CHANGED          14,0293434
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL                72.111.790.523
NOVO REDUTOR
NEW REDUCTOR                  433.576.562,23941056
 
 
        ICON - ICONSUMO
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
COGNA ON     ON  ED  (COGN3)          NAO ALTERADA           2,4632796
COGNA ON     ON  ED  (COGN3)           NOT CHANGED           2,4632796
SER EDUCA    ON  ED  (SEER3)          NAO ALTERADA           5,8158873
SER EDUCA    ON  ED  (SEER3)           NOT CHANGED           5,8158873
YDUQS PART   ON  ED  (YDUQ3)          NAO ALTERADA          14,0293434
YDUQS PART   ON  ED  (YDUQ3)           NOT CHANGED          14,0293434
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL                31.933.233.331
NOVO REDUTOR
NEW REDUCTOR                  139.422.421,97815480
 
 
        IDVR - IDIVERSA B3
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
SER EDUCA    ON  ED  (SEER3)          NAO ALTERADA           5,8158873
SER EDUCA    ON  ED  (SEER3)           NOT CHANGED           5,8158873
YDUQS PART   ON  ED  (YDUQ3)          NAO ALTERADA          14,0293434
YDUQS PART   ON  ED  (YDUQ3)           NOT CHANGED          14,0293434
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL                36.462.276.253
NOVO REDUTOR
NEW REDUCTOR                  466.523.957,16162810
 
 
        IGCT - IGC TRADE
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
COGNA ON     ON  ED  (COGN3)          NAO ALTERADA           2,4632796
COGNA ON     ON  ED  (COGN3)           NOT CHANGED           2,4632796
SER EDUCA    ON  ED  (SEER3)          NAO ALTERADA           5,8158873
SER EDUCA    ON  ED  (SEER3)           NOT CHANGED           5,8158873
YDUQS PART   ON  ED  (YDUQ3)          NAO ALTERADA          14,0293434
YDUQS PART   ON  ED  (YDUQ3)           NOT CHANGED          14,0293434
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL               109.913.050.005
NOVO REDUTOR
NEW REDUCTOR                  377.511.168,33548383
 
 
        IGCX - IGOVERNANCA
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO        OBS.
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE  OBS.
COGNA ON     ON  ED  (COGN3)          NAO ALTERADA           2,4632796
COGNA ON     ON  ED  (COGN3)           NOT CHANGED           2,4632796
DEXXOS PAR   ON  ED  (DEXP3)          NAO ALTERADA           7,6665181
DEXXOS PAR   ON  ED  (DEXP3)           NOT CHANGED           7,6665181
DEXXOS PAR   PN  ED  (DEXP4)          NAO ALTERADA           7,6872247
DEXXOS PAR   PN  ED  (DEXP4)           NOT CHANGED           7,6872247
ELETROMIDIA  ON      (ELMD3)                                           EXCLUIDO
ELETROMIDIA  ON      (ELMD3)                                           EXCLUDED
RDVC CITY    ON      (CCTY3)               306.928           0,4191000 INCLUIDO
RDVC CITY    ON      (CCTY3)               306.928           0,4191000 INCLUDED
SER EDUCA    ON  ED  (SEER3)          NAO ALTERADA           5,8158873
SER EDUCA    ON  ED  (SEER3)           NOT CHANGED           5,8158873
VIVER        ON  EC  (VIVR3)          NAO ALTERADA           0,9683236
VIVER        ON  EC  (VIVR3)           NOT CHANGED           0,9683236
YDUQS PART   ON  ED  (YDUQ3)          NAO ALTERADA          14,0293434
YDUQS PART   ON  ED  (YDUQ3)           NOT CHANGED          14,0293434
 
NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL           191.779.300.063
NOVO REDUTOR
NEW REDUCTOR                  185.642.910,55142670
 
 
        IGNM - IGC - NM
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO        OBS.
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE  OBS.
COGNA ON     ON  ED  (COGN3)          NAO ALTERADA           2,4632796
COGNA ON     ON  ED  (COGN3)           NOT CHANGED           2,4632796
ELETROMIDIA  ON      (ELMD3)                                           EXCLUIDO
ELETROMIDIA  ON      (ELMD3)                                           EXCLUDED
RDVC CITY    ON      (CCTY3)               153.464           0,4191000 INCLUIDO
RDVC CITY    ON      (CCTY3)               153.464           0,4191000 INCLUDED
SER EDUCA    ON  ED  (SEER3)          NAO ALTERADA           5,8158873
SER EDUCA    ON  ED  (SEER3)           NOT CHANGED           5,8158873
VIVER        ON  EC  (VIVR3)          NAO ALTERADA           0,9683236
VIVER        ON  EC  (VIVR3)           NOT CHANGED           0,9683236
YDUQS PART   ON  ED  (YDUQ3)          NAO ALTERADA          14,0293434
YDUQS PART   ON  ED  (YDUQ3)           NOT CHANGED          14,0293434
 
NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL            67.244.720.288
NOVO REDUTOR
NEW REDUCTOR                  345.823.333,88650137
 
 
        ISEE - ISUSTENTABIL
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
COGNA ON     ON  ED  (COGN3)          NAO ALTERADA           2,4632796
COGNA ON     ON  ED  (COGN3)           NOT CHANGED           2,4632796
YDUQS PART   ON  ED  (YDUQ3)          NAO ALTERADA          14,0293434
YDUQS PART   ON  ED  (YDUQ3)           NOT CHANGED          14,0293434
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL                55.434.521.727
NOVO REDUTOR
NEW REDUCTOR                  213.650.068,93023394
 
 
        ITAG - ITAG ALONG
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO        OBS.
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE  OBS.
COGNA ON     ON  ED  (COGN3)          NAO ALTERADA           2,4632796
COGNA ON     ON  ED  (COGN3)           NOT CHANGED           2,4632796
ELETROMIDIA  ON      (ELMD3)                                           EXCLUIDO
ELETROMIDIA  ON      (ELMD3)                                           EXCLUDED
RDVC CITY    ON      (CCTY3)               153.464           0,4191000 INCLUIDO
RDVC CITY    ON      (CCTY3)               153.464           0,4191000 INCLUDED
SER EDUCA    ON  ED  (SEER3)          NAO ALTERADA           5,8158873
SER EDUCA    ON  ED  (SEER3)           NOT CHANGED           5,8158873
VIVER        ON  EC  (VIVR3)          NAO ALTERADA           0,9683236
VIVER        ON  EC  (VIVR3)           NOT CHANGED           0,9683236
YDUQS PART   ON  ED  (YDUQ3)          NAO ALTERADA          14,0293434
YDUQS PART   ON  ED  (YDUQ3)           NOT CHANGED          14,0293434
 
NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL           107.597.787.306
NOVO REDUTOR
NEW REDUCTOR                   72.340.476,39728622
 
 
        IVBX - IVBX2
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
COGNA ON     ON  ED  (COGN3)          NAO ALTERADA           2,4632796
COGNA ON     ON  ED  (COGN3)           NOT CHANGED           2,4632796
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL                44.939.696.341
NOVO REDUTOR
NEW REDUCTOR                   60.222.006,80223277
 
 
        SMLL - SMALL CAP
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
COGNA ON     ON  ED  (COGN3)          NAO ALTERADA           2,4632796
COGNA ON     ON  ED  (COGN3)           NOT CHANGED           2,4632796
SER EDUCA    ON  ED  (SEER3)          NAO ALTERADA           5,8158873
SER EDUCA    ON  ED  (SEER3)           NOT CHANGED           5,8158873
YDUQS PART   ON  ED  (YDUQ3)          NAO ALTERADA          14,0293434
YDUQS PART   ON  ED  (YDUQ3)           NOT CHANGED          14,0293434
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL                29.579.027.712
NOVO REDUTOR
NEW REDUCTOR                  144.081.464,87708187