AJUSTES NOS INDICES DA B3 EM FUNCAO DE PROVENTOS 02/05/2025


** 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 02/05/2025
CHANGES VALID AS OF THE OPENING OF 05/02/2025
 
        IBOV - IBOVESPA
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO        OBS.
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE  OBS.
CAIXA SEGURI ON  EDR (CXSE3)          NAO ALTERADA          16,0398646
CAIXA SEGURI ON  EDR (CXSE3)           NOT CHANGED          16,0398646
CCR SA       ON  ED  (CCRO3)                                           EXCLUIDO
CCR SA       ON  ED  (CCRO3)                                           EXCLUDED
CEMIG        PN  ED  (CMIG4)          NAO ALTERADA          10,2911881
CEMIG        PN  ED  (CMIG4)           NOT CHANGED          10,2911881
EQUATORIAL   ON  EDJ (EQTL3)          NAO ALTERADA          36,1351189
EQUATORIAL   ON  EDJ (EQTL3)           NOT CHANGED          36,1351189
ITAUUNIBANCO PN  EJ  (ITUB4)          NAO ALTERADA          35,5649975
ITAUUNIBANCO PN  EJ  (ITUB4)           NOT CHANGED          35,5649975
MARCOPOLO    PN  EJ  (POMO4)          NAO ALTERADA           6,9677500
MARCOPOLO    PN  EJ  (POMO4)           NOT CHANGED           6,9677500
MOTIVA SA    ON      (MOTV3)           991.920.937          13,4500000 INCLUIDO
MOTIVA SA    ON      (MOTV3)           991.920.937          13,4500000 INCLUDED
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL                99.570.047.165
NOVO REDUTOR
NEW REDUCTOR                   15.911.942,93243243
 
 
        AGFS - IAGRO-FFS B3
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
RANDON PART  PN  ED  (RAPT4)          NAO ALTERADA           8,9232546
RANDON PART  PN  ED  (RAPT4)           NOT CHANGED           8,9232546
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL                17.858.762.191
NOVO REDUTOR
NEW REDUCTOR                   97.721.197,81860826
 
 
        BDRX - BDRX
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
CITIGROUP    DRN ED  (CTGP34)         NAO ALTERADA          64,2152393
CITIGROUP    DRN ED  (CTGP34)          NOT CHANGED          64,2152393
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL                43.428.511.271
NOVO REDUTOR
NEW REDUCTOR                   95.328.416,70715511
 
 
        GPTW - IGPTW B3
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO        OBS.
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE  OBS.
CAIXA SEGURI ON  EDR (CXSE3)         3.291.126.900          16,0398646
CCR SA       ON  ED  (CCRO3)                                           EXCLUIDO
CCR SA       ON  ED  (CCRO3)                                           EXCLUDED
CEA MODAS    ON  ED  (CEAB3)        11.889.039.900          13,2722220
EQUATORIAL   ON  EDJ (EQTL3)         1.714.490.000          36,1351189
ITAUUNIBANCO PN  EJ  (ITUB4)         3.451.411.900          35,5649975
MARCOPOLO    PN  EJ  (POMO4)         6.490.464.300           6,9677500
MOTIVA SA    ON      (MOTV3)         9.154.164.200          13,4500000 INCLUIDO
MOTIVA SA    ON      (MOTV3)         9.154.164.200          13,4500000 INCLUDED
POSITIVO TEC ON  ED  (POSI3)         9.290.122.900           5,8762569
 
NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL           384.851.932.000
NOVO REDUTOR
NEW REDUCTOR                3.410.437.564,44809930
 
 
        IBBR - IBOVESPAB3BR
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO        OBS.
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE  OBS.
CAIXA SEGURI ON  EDR (CXSE3)          NAO ALTERADA          16,0398646
CAIXA SEGURI ON  EDR (CXSE3)           NOT CHANGED          16,0398646
CCR SA       ON  ED  (CCRO3)                                           EXCLUIDO
CCR SA       ON  ED  (CCRO3)                                           EXCLUDED
CEMIG        PN  ED  (CMIG4)          NAO ALTERADA          10,2911881
CEMIG        PN  ED  (CMIG4)           NOT CHANGED          10,2911881
EQUATORIAL   ON  EDJ (EQTL3)          NAO ALTERADA          36,1351189
EQUATORIAL   ON  EDJ (EQTL3)           NOT CHANGED          36,1351189
ITAUUNIBANCO PN  EJ  (ITUB4)          NAO ALTERADA          35,5649975
ITAUUNIBANCO PN  EJ  (ITUB4)           NOT CHANGED          35,5649975
MARCOPOLO    PN  EJ  (POMO4)          NAO ALTERADA           6,9677500
MARCOPOLO    PN  EJ  (POMO4)           NOT CHANGED           6,9677500
MOTIVA SA    ON      (MOTV3)         1.002.634.726          13,4500000 INCLUIDO
MOTIVA SA    ON      (MOTV3)         1.002.634.726          13,4500000 INCLUDED
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL               125.646.899.192
NOVO REDUTOR
NEW REDUCTOR                2.194.547.185,68900919
 
 
        IBEE - IBOVB3 ESTAT
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
CAIXA SEGURI ON  EDR (CXSE3)          NAO ALTERADA          16,0398646
CAIXA SEGURI ON  EDR (CXSE3)           NOT CHANGED          16,0398646
CEMIG        PN  ED  (CMIG4)          NAO ALTERADA          10,2911881
CEMIG        PN  ED  (CMIG4)           NOT CHANGED          10,2911881
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL                 1.970.400.536
NOVO REDUTOR
NEW REDUCTOR                    9.496.840,99582435
 
 
        IBEP - IBOVB3 PRIV
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO        OBS.
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE  OBS.
CCR SA       ON  ED  (CCRO3)                                           EXCLUIDO
CCR SA       ON  ED  (CCRO3)                                           EXCLUDED
EQUATORIAL   ON  EDJ (EQTL3)          NAO ALTERADA          36,1351189
EQUATORIAL   ON  EDJ (EQTL3)           NOT CHANGED          36,1351189
ITAUUNIBANCO PN  EJ  (ITUB4)          NAO ALTERADA          35,5649975
ITAUUNIBANCO PN  EJ  (ITUB4)           NOT CHANGED          35,5649975
MARCOPOLO    PN  EJ  (POMO4)          NAO ALTERADA           6,9677500
MARCOPOLO    PN  EJ  (POMO4)           NOT CHANGED           6,9677500
MOTIVA SA    ON      (MOTV3)           991.920.937          13,4500000 INCLUIDO
MOTIVA SA    ON      (MOTV3)           991.920.937          13,4500000 INCLUDED
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL                86.944.668.401
NOVO REDUTOR
NEW REDUCTOR                1.327.773.437,04208641
 
 
        IBEW - IBOVEQWEIGHT
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO        OBS.
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE  OBS.
CAIXA SEGURI ON  EDR (CXSE3)          NAO ALTERADA          16,0398646
CAIXA SEGURI ON  EDR (CXSE3)           NOT CHANGED          16,0398646
CCR SA       ON  ED  (CCRO3)                                           EXCLUIDO
CCR SA       ON  ED  (CCRO3)                                           EXCLUDED
CEMIG        PN  ED  (CMIG4)          NAO ALTERADA          10,2911881
CEMIG        PN  ED  (CMIG4)           NOT CHANGED          10,2911881
EQUATORIAL   ON  EDJ (EQTL3)          NAO ALTERADA          36,1351189
EQUATORIAL   ON  EDJ (EQTL3)           NOT CHANGED          36,1351189
ITAUUNIBANCO PN  EJ  (ITUB4)          NAO ALTERADA          35,5649975
ITAUUNIBANCO PN  EJ  (ITUB4)           NOT CHANGED          35,5649975
MARCOPOLO    PN  EJ  (POMO4)          NAO ALTERADA           6,9677500
MARCOPOLO    PN  EJ  (POMO4)           NOT CHANGED           6,9677500
MOTIVA SA    ON      (MOTV3)         2.293.689.243          13,4500000 INCLUIDO
MOTIVA SA    ON      (MOTV3)         2.293.689.243          13,4500000 INCLUDED
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL               284.125.182.983
NOVO REDUTOR
NEW REDUCTOR                1.079.521.623,90234768
 
 
        IBLV - IBOV S LVOL
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
CAIXA SEGURI ON  EDR (CXSE3)          NAO ALTERADA          16,0398646
CAIXA SEGURI ON  EDR (CXSE3)           NOT CHANGED          16,0398646
EQUATORIAL   ON  EDJ (EQTL3)          NAO ALTERADA          36,1351189
EQUATORIAL   ON  EDJ (EQTL3)           NOT CHANGED          36,1351189
ITAUUNIBANCO PN  EJ  (ITUB4)          NAO ALTERADA          35,5649975
ITAUUNIBANCO PN  EJ  (ITUB4)           NOT CHANGED          35,5649975
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL               100.639.685.482
NOVO REDUTOR
NEW REDUCTOR                  105.546.218,13123430
 
 
        IBRA - IBRASIL
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO        OBS.
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE  OBS.
CAIXA SEGURI ON  EDR (CXSE3)          NAO ALTERADA          16,0398646
CAIXA SEGURI ON  EDR (CXSE3)           NOT CHANGED          16,0398646
CCR SA       ON  ED  (CCRO3)                                           EXCLUIDO
CCR SA       ON  ED  (CCRO3)                                           EXCLUDED
CEA MODAS    ON  ED  (CEAB3)          NAO ALTERADA          13,2722220
CEA MODAS    ON  ED  (CEAB3)           NOT CHANGED          13,2722220
CEMIG        PN  ED  (CMIG4)          NAO ALTERADA          10,2911881
CEMIG        PN  ED  (CMIG4)           NOT CHANGED          10,2911881
EQUATORIAL   ON  EDJ (EQTL3)          NAO ALTERADA          36,1351189
EQUATORIAL   ON  EDJ (EQTL3)           NOT CHANGED          36,1351189
ITAUUNIBANCO ON  EJ  (ITUB3)          NAO ALTERADA          31,0649975
ITAUUNIBANCO ON  EJ  (ITUB3)           NOT CHANGED          31,0649975
ITAUUNIBANCO PN  EJ  (ITUB4)          NAO ALTERADA          35,5649975
ITAUUNIBANCO PN  EJ  (ITUB4)           NOT CHANGED          35,5649975
MARCOPOLO    PN  EJ  (POMO4)          NAO ALTERADA           6,9677500
MARCOPOLO    PN  EJ  (POMO4)           NOT CHANGED           6,9677500
MOTIVA SA    ON      (MOTV3)           991.920.937          13,4500000 INCLUIDO
MOTIVA SA    ON      (MOTV3)           991.920.937          13,4500000 INCLUDED
MOVIDA       ON  ED  (MOVI3)          NAO ALTERADA           7,0460742
MOVIDA       ON  ED  (MOVI3)           NOT CHANGED           7,0460742
POSITIVO TEC ON  ED  (POSI3)          NAO ALTERADA           5,8762569
POSITIVO TEC ON  ED  (POSI3)           NOT CHANGED           5,8762569
RANDON PART  PN  ED  (RAPT4)          NAO ALTERADA           8,9232546
RANDON PART  PN  ED  (RAPT4)           NOT CHANGED           8,9232546
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL               116.765.525.098
NOVO REDUTOR
NEW REDUCTOR                  445.115.630,69369204
 
 
        IBSD - IBOV SD TR
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
CAIXA SEGURI ON  EDR (CXSE3)          NAO ALTERADA          16,0398646
CAIXA SEGURI ON  EDR (CXSE3)           NOT CHANGED          16,0398646
CEMIG        PN  ED  (CMIG4)          NAO ALTERADA          10,2911881
CEMIG        PN  ED  (CMIG4)           NOT CHANGED          10,2911881
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL                44.672.592.132
NOVO REDUTOR
NEW REDUCTOR                  460.658.801,83838795
 
 
        IBXL - IBRX 50
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
CEMIG        PN  ED  (CMIG4)          NAO ALTERADA          10,2911881
CEMIG        PN  ED  (CMIG4)           NOT CHANGED          10,2911881
EQUATORIAL   ON  EDJ (EQTL3)          NAO ALTERADA          36,1351189
EQUATORIAL   ON  EDJ (EQTL3)           NOT CHANGED          36,1351189
ITAUUNIBANCO PN  EJ  (ITUB4)          NAO ALTERADA          35,5649975
ITAUUNIBANCO PN  EJ  (ITUB4)           NOT CHANGED          35,5649975
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL                82.211.465.517
NOVO REDUTOR
NEW REDUCTOR                   87.647.551,06405220
 
 
        IBXX - IBRX BRASIL
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO        OBS.
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE  OBS.
CAIXA SEGURI ON  EDR (CXSE3)          NAO ALTERADA          16,0398646
CAIXA SEGURI ON  EDR (CXSE3)           NOT CHANGED          16,0398646
CCR SA       ON  ED  (CCRO3)                                           EXCLUIDO
CCR SA       ON  ED  (CCRO3)                                           EXCLUDED
CEA MODAS    ON  ED  (CEAB3)          NAO ALTERADA          13,2722220
CEA MODAS    ON  ED  (CEAB3)           NOT CHANGED          13,2722220
CEMIG        PN  ED  (CMIG4)          NAO ALTERADA          10,2911881
CEMIG        PN  ED  (CMIG4)           NOT CHANGED          10,2911881
EQUATORIAL   ON  EDJ (EQTL3)          NAO ALTERADA          36,1351189
EQUATORIAL   ON  EDJ (EQTL3)           NOT CHANGED          36,1351189
ITAUUNIBANCO PN  EJ  (ITUB4)          NAO ALTERADA          35,5649975
ITAUUNIBANCO PN  EJ  (ITUB4)           NOT CHANGED          35,5649975
MARCOPOLO    PN  EJ  (POMO4)          NAO ALTERADA           6,9677500
MARCOPOLO    PN  EJ  (POMO4)           NOT CHANGED           6,9677500
MOTIVA SA    ON      (MOTV3)           991.920.937          13,4500000 INCLUIDO
MOTIVA SA    ON      (MOTV3)           991.920.937          13,4500000 INCLUDED
MOVIDA       ON  ED  (MOVI3)          NAO ALTERADA           7,0460742
MOVIDA       ON  ED  (MOVI3)           NOT CHANGED           7,0460742
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL               105.187.323.272
NOVO REDUTOR
NEW REDUCTOR                   39.627.252,56183157
 
 
        ICO2 - ICO2
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO        OBS.
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE  OBS.
CAIXA SEGURI ON  EDR (CXSE3)          NAO ALTERADA          16,0398646
CAIXA SEGURI ON  EDR (CXSE3)           NOT CHANGED          16,0398646
CCR SA       ON  ED  (CCRO3)                                           EXCLUIDO
CCR SA       ON  ED  (CCRO3)                                           EXCLUDED
CEA MODAS    ON  ED  (CEAB3)          NAO ALTERADA          13,2722220
CEA MODAS    ON  ED  (CEAB3)           NOT CHANGED          13,2722220
CEMIG        PN  ED  (CMIG4)          NAO ALTERADA          10,2911881
CEMIG        PN  ED  (CMIG4)           NOT CHANGED          10,2911881
ITAUUNIBANCO ON  EJ  (ITUB3)          NAO ALTERADA          31,0649975
ITAUUNIBANCO ON  EJ  (ITUB3)           NOT CHANGED          31,0649975
ITAUUNIBANCO PN  EJ  (ITUB4)          NAO ALTERADA          35,5649975
ITAUUNIBANCO PN  EJ  (ITUB4)           NOT CHANGED          35,5649975
MOTIVA SA    ON      (MOTV3)         1.650.384.549          13,4500000 INCLUIDO
MOTIVA SA    ON      (MOTV3)         1.650.384.549          13,4500000 INCLUDED
MOVIDA       ON  ED  (MOVI3)          NAO ALTERADA           7,0460742
MOVIDA       ON  ED  (MOVI3)           NOT CHANGED           7,0460742
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL                72.495.112.758
NOVO REDUTOR
NEW REDUCTOR                  433.038.447,22407071
 
 
        ICON - ICONSUMO
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
CEA MODAS    ON  ED  (CEAB3)          NAO ALTERADA          13,2722220
CEA MODAS    ON  ED  (CEAB3)           NOT CHANGED          13,2722220
MOVIDA       ON  ED  (MOVI3)          NAO ALTERADA           7,0460742
MOVIDA       ON  ED  (MOVI3)           NOT CHANGED           7,0460742
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL                32.105.087.652
NOVO REDUTOR
NEW REDUCTOR                  138.800.378,21764781
 
 
        IDIV - I DIVIDENDOS
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
CAIXA SEGURI ON  EDR (CXSE3)          NAO ALTERADA          16,0398646
CAIXA SEGURI ON  EDR (CXSE3)           NOT CHANGED          16,0398646
CEMIG        PN  ED  (CMIG4)          NAO ALTERADA          10,2911881
CEMIG        PN  ED  (CMIG4)           NOT CHANGED          10,2911881
MARCOPOLO    PN  EJ  (POMO4)          NAO ALTERADA           6,9677500
MARCOPOLO    PN  EJ  (POMO4)           NOT CHANGED           6,9677500
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL                26.364.652.616
NOVO REDUTOR
NEW REDUCTOR                   45.342.530,31696526
 
 
        IDVR - IDIVERSA B3
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO        OBS.
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE  OBS.
CCR SA       ON  ED  (CCRO3)                                           EXCLUIDO
CCR SA       ON  ED  (CCRO3)                                           EXCLUDED
CEA MODAS    ON  ED  (CEAB3)          NAO ALTERADA          13,2722220
CEA MODAS    ON  ED  (CEAB3)           NOT CHANGED          13,2722220
CEMIG        PN  ED  (CMIG4)          NAO ALTERADA          10,2911881
CEMIG        PN  ED  (CMIG4)           NOT CHANGED          10,2911881
ITAUUNIBANCO ON  EJ  (ITUB3)          NAO ALTERADA          31,0649975
ITAUUNIBANCO ON  EJ  (ITUB3)           NOT CHANGED          31,0649975
ITAUUNIBANCO PN  EJ  (ITUB4)          NAO ALTERADA          35,5649975
ITAUUNIBANCO PN  EJ  (ITUB4)           NOT CHANGED          35,5649975
MOTIVA SA    ON      (MOTV3)         1.055.993.295          13,4500000 INCLUIDO
MOTIVA SA    ON      (MOTV3)         1.055.993.295          13,4500000 INCLUDED
POSITIVO TEC ON  ED  (POSI3)          NAO ALTERADA           5,8762569
POSITIVO TEC ON  ED  (POSI3)           NOT CHANGED           5,8762569
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL                36.462.276.253
NOVO REDUTOR
NEW REDUCTOR                  465.156.102,17889976
 
 
        IEEX - IEELETRICA
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
CEMIG        PN  ED  (CMIG4)                18.400          10,2911881
EQUATORIAL   ON  EDJ (EQTL3)                 7.000          36,1351189
 
NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL                   183.600
NOVO REDUTOR
NEW REDUCTOR                      36,4588161761063
 
 
        IFIL - IFIX L B3
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
CARTESIA FII CI  ER  (CACR11)         NAO ALTERADA          96,0800000
CARTESIA FII CI  ER  (CACR11)          NOT CHANGED          96,0800000
FII BRESCO   CI  ER  (BRCO11)         NAO ALTERADA         111,9300000
FII BRESCO   CI  ER  (BRCO11)          NOT CHANGED         111,9300000
FII FATOR VE CI  ER  (VRTA11)         NAO ALTERADA          82,1100000
FII FATOR VE CI  ER  (VRTA11)          NOT CHANGED          82,1100000
FII G TOWERS CI  ER  (GTWR11)         NAO ALTERADA          70,6700000
FII G TOWERS CI  ER  (GTWR11)          NOT CHANGED          70,6700000
FII GUARDIAN CI  ER  (GARE11)         NAO ALTERADA           8,8670000
FII GUARDIAN CI  ER  (GARE11)          NOT CHANGED           8,8670000
FII HABIT II CI  ER  (HABT11)         NAO ALTERADA          81,8800000
FII HABIT II CI  ER  (HABT11)          NOT CHANGED          81,8800000
FII HEDGEBS  CI  ER  (HGBS11)         NAO ALTERADA         195,8000000
FII HEDGEBS  CI  ER  (HGBS11)          NOT CHANGED         195,8000000
FII HGCR PAX CI  ER  (HGCR11)         NAO ALTERADA          95,2500000
FII HGCR PAX CI  ER  (HGCR11)          NOT CHANGED          95,2500000
FII HGLG PAX CI  ER  (HGLG11)         NAO ALTERADA         159,7000000
FII HGLG PAX CI  ER  (HGLG11)          NOT CHANGED         159,7000000
FII HGRE PAX CI  ER  (HGRE11)         NAO ALTERADA         117,8700000
FII HGRE PAX CI  ER  (HGRE11)          NOT CHANGED         117,8700000
FII HGRU PAX CI  ER  (HGRU11)         NAO ALTERADA         122,2800000
FII HGRU PAX CI  ER  (HGRU11)          NOT CHANGED         122,2800000
FII HOTEL MX CI  ER  (HTMX11)         NAO ALTERADA         141,6500000
FII HOTEL MX CI  ER  (HTMX11)          NOT CHANGED         141,6500000
FII HSI MALL CI  ER  (HSML11)         NAO ALTERADA          85,2100000
FII HSI MALL CI  ER  (HSML11)          NOT CHANGED          85,2100000
FII HTOPFOF3 CI  ER  (HFOF11)         NAO ALTERADA          59,7400000
FII HTOPFOF3 CI  ER  (HFOF11)          NOT CHANGED          59,7400000
FII JS A FIN CI  ER  (JSAF11)         NAO ALTERADA           7,8890000
FII JS A FIN CI  ER  (JSAF11)          NOT CHANGED           7,8890000
FII JS REAL  CI  ER  (JSRE11)         NAO ALTERADA          63,6200000
FII JS REAL  CI  ER  (JSRE11)          NOT CHANGED          63,6200000
FII KINEA    CI  ER  (KNRI11)         NAO ALTERADA         147,7100000
FII KINEA    CI  ER  (KNRI11)          NOT CHANGED         147,7100000
FII KINEA HF CI  ER  (KNHF11)         NAO ALTERADA          89,8400000
FII KINEA HF CI  ER  (KNHF11)          NOT CHANGED          89,8400000
FII KINEA HY CI  ER  (KNHY11)         NAO ALTERADA         100,1900000
FII KINEA HY CI  ER  (KNHY11)          NOT CHANGED         100,1900000
FII KINEA IP CI  ER  (KNIP11)         NAO ALTERADA          90,0400000
FII KINEA IP CI  ER  (KNIP11)          NOT CHANGED          90,0400000
FII KINEA RI CI  ER  (KNCR11)         NAO ALTERADA         102,0400000
FII KINEA RI CI  ER  (KNCR11)          NOT CHANGED         102,0400000
FII KINEA SC CI  ER  (KNSC11)         NAO ALTERADA           8,5600000
FII KINEA SC CI  ER  (KNSC11)          NOT CHANGED           8,5600000
FII KINEA UN CI  ER  (KNUQ11)         NAO ALTERADA         102,1500000
FII KINEA UN CI  ER  (KNUQ11)          NOT CHANGED         102,1500000
FII KINEAFOF CI  ER  (KFOF11)         NAO ALTERADA          81,4000000
FII KINEAFOF CI  ER  (KFOF11)          NOT CHANGED          81,4000000
FII KORE     CI  ER  (KORE11)         NAO ALTERADA          84,9500000
FII KORE     CI  ER  (KORE11)          NOT CHANGED          84,9500000
FII LVBI VBI CI  ER  (LVBI11)         NAO ALTERADA         102,0900000
FII LVBI VBI CI  ER  (LVBI11)          NOT CHANGED         102,0900000
FII MALLS BP CI  ER  (MALL11)         NAO ALTERADA         101,9700000
FII MALLS BP CI  ER  (MALL11)          NOT CHANGED         101,9700000
FII MAXI REN CI  ER  (MXRF11)         NAO ALTERADA           9,2000000
FII MAXI REN CI  ER  (MXRF11)          NOT CHANGED           9,2000000
FII PVBI VBI CI  ER  (PVBI11)         NAO ALTERADA          79,9000000
FII PVBI VBI CI  ER  (PVBI11)          NOT CHANGED          79,9000000
FII RIOB VA  CI  ER  (RBVA11)         NAO ALTERADA          86,9800000
FII RIOB VA  CI  ER  (RBVA11)          NOT CHANGED          86,9800000
FII RIZA TX  CI  ER  (RZTR11)         NAO ALTERADA          89,8500000
FII RIZA TX  CI  ER  (RZTR11)          NOT CHANGED          89,8500000
FII SANT REN CI  ER  (SARE11)         NAO ALTERADA           4,7240000
FII SANT REN CI  ER  (SARE11)          NOT CHANGED           4,7240000
FII TG ATIVO CI  ER  (TGAR11)         NAO ALTERADA          88,9000000
FII TG ATIVO CI  ER  (TGAR11)          NOT CHANGED          88,9000000
FII TIVIO RI CI  ER  (TVRI11)         NAO ALTERADA          88,4500000
FII TIVIO RI CI  ER  (TVRI11)          NOT CHANGED          88,4500000
FII TRX REAL CI  ER  (TRXF11)         NAO ALTERADA         103,2500000
FII TRX REAL CI  ER  (TRXF11)          NOT CHANGED         103,2500000
FII URCA REN CI  ER  (URPR11)         NAO ALTERADA          54,8100000
FII URCA REN CI  ER  (URPR11)          NOT CHANGED          54,8100000
FII VALOR HE CI  ER  (VGHF11)         NAO ALTERADA           7,6700000
FII VALOR HE CI  ER  (VGHF11)          NOT CHANGED           7,6700000
FII VECTIS   CI  ER  (VCJR11)         NAO ALTERADA          83,5000000
FII VECTIS   CI  ER  (VCJR11)          NOT CHANGED          83,5000000
FII VINCI LG CI  ER  (VILG11)         NAO ALTERADA          87,5200000
FII VINCI LG CI  ER  (VILG11)          NOT CHANGED          87,5200000
FII VINCI OF CI  ER  (VINO11)         NAO ALTERADA           5,1500000
FII VINCI OF CI  ER  (VINO11)          NOT CHANGED           5,1500000
FII VINCI SC CI  ER  (VISC11)         NAO ALTERADA         106,3600000
FII VINCI SC CI  ER  (VISC11)          NOT CHANGED         106,3600000
FII XP CRED  CI  ER  (XPCI11)         NAO ALTERADA          79,4000000
FII XP CRED  CI  ER  (XPCI11)          NOT CHANGED          79,4000000
FII XP LOG   CI  ER  (XPLG11)         NAO ALTERADA         100,3800000
FII XP LOG   CI  ER  (XPLG11)          NOT CHANGED         100,3800000
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL                 3.383.431.966
NOVO REDUTOR
NEW REDUCTOR                   80.586.167,25187200
 
 
        IFIX - IND FDO IMOB
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
CARTESIA FII CI  ER  (CACR11)         NAO ALTERADA          96,0800000
CARTESIA FII CI  ER  (CACR11)          NOT CHANGED          96,0800000
FII ABSOLUTO CI  ER  (BPFF11)         NAO ALTERADA          58,9700000
FII ABSOLUTO CI  ER  (BPFF11)          NOT CHANGED          58,9700000
FII ATRIO    CI  ER  (ARRI11)         NAO ALTERADA           7,4000000
FII ATRIO    CI  ER  (ARRI11)          NOT CHANGED           7,4000000
FII AUTONOMY CI  ER  (AIEC11)         NAO ALTERADA          45,7800000
FII AUTONOMY CI  ER  (AIEC11)          NOT CHANGED          45,7800000
FII BARI VBI CI  ER  (BARI11)         NAO ALTERADA          73,9900000
FII BARI VBI CI  ER  (BARI11)          NOT CHANGED          73,9900000
FII BBIG     CI  ER  (BBIG11)         NAO ALTERADA           7,0270000
FII BBIG     CI  ER  (BBIG11)          NOT CHANGED           7,0270000
FII BCIA     CI  ER  (BCIA11)         NAO ALTERADA          87,3700000
FII BCIA     CI  ER  (BCIA11)          NOT CHANGED          87,3700000
FII BEES CRI CI  ER  (BCRI11)         NAO ALTERADA          67,8800000
FII BEES CRI CI  ER  (BCRI11)          NOT CHANGED          67,8800000
FII BRESCO   CI  ER  (BRCO11)         NAO ALTERADA         111,9300000
FII BRESCO   CI  ER  (BRCO11)          NOT CHANGED         111,9300000
FII CI IPCA  CI  ER  (ICRI11)         NAO ALTERADA          94,5500000
FII CI IPCA  CI  ER  (ICRI11)          NOT CHANGED          94,5500000
FII CYRELA   CI  ER  (CYCR11)         NAO ALTERADA           8,6200000
FII CYRELA   CI  ER  (CYCR11)          NOT CHANGED           8,6200000
FII FATOR VE CI  ER  (VRTA11)         NAO ALTERADA          82,1100000
FII FATOR VE CI  ER  (VRTA11)          NOT CHANGED          82,1100000
FII G TOWERS CI  ER  (GTWR11)         NAO ALTERADA          70,6700000
FII G TOWERS CI  ER  (GTWR11)          NOT CHANGED          70,6700000
FII GUARDIAN CI  ER  (GARE11)         NAO ALTERADA           8,8670000
FII GUARDIAN CI  ER  (GARE11)          NOT CHANGED           8,8670000
FII HABIT II CI  ER  (HABT11)         NAO ALTERADA          81,8800000
FII HABIT II CI  ER  (HABT11)          NOT CHANGED          81,8800000
FII HEDGEBS  CI  ER  (HGBS11)         NAO ALTERADA         195,8000000
FII HEDGEBS  CI  ER  (HGBS11)          NOT CHANGED         195,8000000
FII HGCR PAX CI  ER  (HGCR11)         NAO ALTERADA          95,2500000
FII HGCR PAX CI  ER  (HGCR11)          NOT CHANGED          95,2500000
FII HGFF PAX CI  ER  (HGFF11)         NAO ALTERADA          72,0600000
FII HGFF PAX CI  ER  (HGFF11)          NOT CHANGED          72,0600000
FII HGLG PAX CI  ER  (HGLG11)         NAO ALTERADA         159,7000000
FII HGLG PAX CI  ER  (HGLG11)          NOT CHANGED         159,7000000
FII HGRE PAX CI  ER  (HGRE11)         NAO ALTERADA         117,8700000
FII HGRE PAX CI  ER  (HGRE11)          NOT CHANGED         117,8700000
FII HGRU PAX CI  ER  (HGRU11)         NAO ALTERADA         122,2800000
FII HGRU PAX CI  ER  (HGRU11)          NOT CHANGED         122,2800000
FII HOTEL MX CI  ER  (HTMX11)         NAO ALTERADA         141,6500000
FII HOTEL MX CI  ER  (HTMX11)          NOT CHANGED         141,6500000
FII HSI CRI  CI  ER  (HSAF11)         NAO ALTERADA          79,0600000
FII HSI CRI  CI  ER  (HSAF11)          NOT CHANGED          79,0600000
FII HSI LOG  CI  ER  (HSLG11)         NAO ALTERADA          82,7200000
FII HSI LOG  CI  ER  (HSLG11)          NOT CHANGED          82,7200000
FII HSI MALL CI  ER  (HSML11)         NAO ALTERADA          85,2100000
FII HSI MALL CI  ER  (HSML11)          NOT CHANGED          85,2100000
FII HTOPFOF3 CI  ER  (HFOF11)         NAO ALTERADA          59,7400000
FII HTOPFOF3 CI  ER  (HFOF11)          NOT CHANGED          59,7400000
FII ITRI     CI  ER  (ITRI11)         NAO ALTERADA          80,6000000
FII ITRI     CI  ER  (ITRI11)          NOT CHANGED          80,6000000
FII JS A FIN CI  ER  (JSAF11)         NAO ALTERADA           7,8890000
FII JS A FIN CI  ER  (JSAF11)          NOT CHANGED           7,8890000
FII JS REAL  CI  ER  (JSRE11)         NAO ALTERADA          63,6200000
FII JS REAL  CI  ER  (JSRE11)          NOT CHANGED          63,6200000
FII KILIMA   CI  ER  (KISU11)         NAO ALTERADA           7,0900000
FII KILIMA   CI  ER  (KISU11)          NOT CHANGED           7,0900000
FII KINEA    CI  ER  (KNRI11)         NAO ALTERADA         147,7100000
FII KINEA    CI  ER  (KNRI11)          NOT CHANGED         147,7100000
FII KINEA CR CI  ER  (KCRE11)         NAO ALTERADA           8,7200000
FII KINEA CR CI  ER  (KCRE11)          NOT CHANGED           8,7200000
FII KINEA HF CI  ER  (KNHF11)         NAO ALTERADA          89,8400000
FII KINEA HF CI  ER  (KNHF11)          NOT CHANGED          89,8400000
FII KINEA HY CI  ER  (KNHY11)         NAO ALTERADA         100,1900000
FII KINEA HY CI  ER  (KNHY11)          NOT CHANGED         100,1900000
FII KINEA IP CI  ER  (KNIP11)         NAO ALTERADA          90,0400000
FII KINEA IP CI  ER  (KNIP11)          NOT CHANGED          90,0400000
FII KINEA RI CI  ER  (KNCR11)         NAO ALTERADA         102,0400000
FII KINEA RI CI  ER  (KNCR11)          NOT CHANGED         102,0400000
FII KINEA SC CI  ER  (KNSC11)         NAO ALTERADA           8,5600000
FII KINEA SC CI  ER  (KNSC11)          NOT CHANGED           8,5600000
FII KINEA UN CI  ER  (KNUQ11)         NAO ALTERADA         102,1500000
FII KINEA UN CI  ER  (KNUQ11)          NOT CHANGED         102,1500000
FII KINEAFOF CI  ER  (KFOF11)         NAO ALTERADA          81,4000000
FII KINEAFOF CI  ER  (KFOF11)          NOT CHANGED          81,4000000
FII KIVO     CI  ER  (KIVO11)         NAO ALTERADA          66,0400000
FII KIVO     CI  ER  (KIVO11)          NOT CHANGED          66,0400000
FII KORE     CI  ER  (KORE11)         NAO ALTERADA          84,9500000
FII KORE     CI  ER  (KORE11)          NOT CHANGED          84,9500000
FII LIFE     CI  ER  (LIFE11)         NAO ALTERADA           8,7700000
FII LIFE     CI  ER  (LIFE11)          NOT CHANGED           8,7700000
FII LVBI VBI CI  ER  (LVBI11)         NAO ALTERADA         102,0900000
FII LVBI VBI CI  ER  (LVBI11)          NOT CHANGED         102,0900000
FII MALLS BP CI  ER  (MALL11)         NAO ALTERADA         101,9700000
FII MALLS BP CI  ER  (MALL11)          NOT CHANGED         101,9700000
FII MANATI   CI  ER  (MANA11)         NAO ALTERADA           8,7400000
FII MANATI   CI  ER  (MANA11)          NOT CHANGED           8,7400000
FII MAXI REN CI  ER  (MXRF11)         NAO ALTERADA           9,2000000
FII MAXI REN CI  ER  (MXRF11)          NOT CHANGED           9,2000000
FII MERITO I CI  ER  (MFII11)         NAO ALTERADA          85,6000000
FII MERITO I CI  ER  (MFII11)          NOT CHANGED          85,6000000
FII OURI JPP CI  ER  (OUJP11)         NAO ALTERADA          77,5600000
FII OURI JPP CI  ER  (OUJP11)          NOT CHANGED          77,5600000
FII PATL VBI CI  ER  (PATL11)         NAO ALTERADA          48,4300000
FII PATL VBI CI  ER  (PATL11)          NOT CHANGED          48,4300000
FII POLO CRI CI  ER  (PORD11)         NAO ALTERADA           8,3080000
FII POLO CRI CI  ER  (PORD11)          NOT CHANGED           8,3080000
FII PVBI VBI CI  ER  (PVBI11)         NAO ALTERADA          79,9000000
FII PVBI VBI CI  ER  (PVBI11)          NOT CHANGED          79,9000000
FII RIOB FF  CI  ER  (RBFF11)         NAO ALTERADA          50,6500000
FII RIOB FF  CI  ER  (RBFF11)          NOT CHANGED          50,6500000
FII RIOB VA  CI  ER  (RBVA11)         NAO ALTERADA          86,9800000
FII RIOB VA  CI  ER  (RBVA11)          NOT CHANGED          86,9800000
FII RIZA TX  CI  ER  (RZTR11)         NAO ALTERADA          89,8500000
FII RIZA TX  CI  ER  (RZTR11)          NOT CHANGED          89,8500000
FII SANT REN CI  ER  (SARE11)         NAO ALTERADA           4,7240000
FII SANT REN CI  ER  (SARE11)          NOT CHANGED           4,7240000
FII SDI LOG  CI  ER  (TRBL11)         NAO ALTERADA          64,4200000
FII SDI LOG  CI  ER  (TRBL11)          NOT CHANGED          64,4200000
FII TEL PROP CI  ER  (TEPP11)         NAO ALTERADA          87,5200000
FII TEL PROP CI  ER  (TEPP11)          NOT CHANGED          87,5200000
FII TG ATIVO CI  ER  (TGAR11)         NAO ALTERADA          88,9000000
FII TG ATIVO CI  ER  (TGAR11)          NOT CHANGED          88,9000000
FII TIVIO RI CI  ER  (TVRI11)         NAO ALTERADA          88,4500000
FII TIVIO RI CI  ER  (TVRI11)          NOT CHANGED          88,4500000
FII TRX REAL CI  ER  (TRXF11)         NAO ALTERADA         103,2500000
FII TRX REAL CI  ER  (TRXF11)          NOT CHANGED         103,2500000
FII URCA REN CI  ER  (URPR11)         NAO ALTERADA          54,8100000
FII URCA REN CI  ER  (URPR11)          NOT CHANGED          54,8100000
FII VALOR HE CI  ER  (VGHF11)         NAO ALTERADA           7,6700000
FII VALOR HE CI  ER  (VGHF11)          NOT CHANGED           7,6700000
FII VECTIS   CI  ER  (VCJR11)         NAO ALTERADA          83,5000000
FII VECTIS   CI  ER  (VCJR11)          NOT CHANGED          83,5000000
FII VGRI     CI  ER  (VGRI11)         NAO ALTERADA           7,9200000
FII VGRI     CI  ER  (VGRI11)          NOT CHANGED           7,9200000
FII VINCI IU CI  ER  (VIUR11)         NAO ALTERADA           5,6830000
FII VINCI IU CI  ER  (VIUR11)          NOT CHANGED           5,6830000
FII VINCI LG CI  ER  (VILG11)         NAO ALTERADA          87,5200000
FII VINCI LG CI  ER  (VILG11)          NOT CHANGED          87,5200000
FII VINCI OF CI  ER  (VINO11)         NAO ALTERADA           5,1500000
FII VINCI OF CI  ER  (VINO11)          NOT CHANGED           5,1500000
FII VINCI SC CI  ER  (VISC11)         NAO ALTERADA         106,3600000
FII VINCI SC CI  ER  (VISC11)          NOT CHANGED         106,3600000
FII WHG REAL CI  ER  (WHGR11)         NAO ALTERADA           8,5800000
FII WHG REAL CI  ER  (WHGR11)          NOT CHANGED           8,5800000
FII XP CRED  CI  ER  (XPCI11)         NAO ALTERADA          79,4000000
FII XP CRED  CI  ER  (XPCI11)          NOT CHANGED          79,4000000
FII XP LOG   CI  ER  (XPLG11)         NAO ALTERADA         100,3800000
FII XP LOG   CI  ER  (XPLG11)          NOT CHANGED         100,3800000
FII XP SELEC CI  ER  (XPSF11)         NAO ALTERADA           6,3300000
FII XP SELEC CI  ER  (XPSF11)          NOT CHANGED           6,3300000
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL                 4.228.792.013
NOVO REDUTOR
NEW REDUCTOR                   40.751.352,33471727
 
 
        IFNC - IFINANCEIRO
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
CAIXA SEGURI ON  EDR (CXSE3)          NAO ALTERADA          16,0398646
CAIXA SEGURI ON  EDR (CXSE3)           NOT CHANGED          16,0398646
ITAUUNIBANCO ON  EJ  (ITUB3)          NAO ALTERADA          31,0649975
ITAUUNIBANCO ON  EJ  (ITUB3)           NOT CHANGED          31,0649975
ITAUUNIBANCO PN  EJ  (ITUB4)          NAO ALTERADA          35,5649975
ITAUUNIBANCO PN  EJ  (ITUB4)           NOT CHANGED          35,5649975
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL                21.012.592.912
NOVO REDUTOR
NEW REDUCTOR                   29.552.792,27671581
 
 
        IGCT - IGC TRADE
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO        OBS.
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE  OBS.
CAIXA SEGURI ON  EDR (CXSE3)          NAO ALTERADA          16,0398646
CAIXA SEGURI ON  EDR (CXSE3)           NOT CHANGED          16,0398646
CCR SA       ON  ED  (CCRO3)                                           EXCLUIDO
CCR SA       ON  ED  (CCRO3)                                           EXCLUDED
CEA MODAS    ON  ED  (CEAB3)          NAO ALTERADA          13,2722220
CEA MODAS    ON  ED  (CEAB3)           NOT CHANGED          13,2722220
CEMIG        PN  ED  (CMIG4)          NAO ALTERADA          10,2911881
CEMIG        PN  ED  (CMIG4)           NOT CHANGED          10,2911881
EQUATORIAL   ON  EDJ (EQTL3)          NAO ALTERADA          36,1351189
EQUATORIAL   ON  EDJ (EQTL3)           NOT CHANGED          36,1351189
ITAUUNIBANCO ON  EJ  (ITUB3)          NAO ALTERADA          31,0649975
ITAUUNIBANCO ON  EJ  (ITUB3)           NOT CHANGED          31,0649975
ITAUUNIBANCO PN  EJ  (ITUB4)          NAO ALTERADA          35,5649975
ITAUUNIBANCO PN  EJ  (ITUB4)           NOT CHANGED          35,5649975
MARCOPOLO    PN  EJ  (POMO4)          NAO ALTERADA           6,9677500
MARCOPOLO    PN  EJ  (POMO4)           NOT CHANGED           6,9677500
MOTIVA SA    ON      (MOTV3)           991.920.937          13,4500000 INCLUIDO
MOTIVA SA    ON      (MOTV3)           991.920.937          13,4500000 INCLUDED
MOVIDA       ON  ED  (MOVI3)          NAO ALTERADA           7,0460742
MOVIDA       ON  ED  (MOVI3)           NOT CHANGED           7,0460742
POSITIVO TEC ON  ED  (POSI3)          NAO ALTERADA           5,8762569
POSITIVO TEC ON  ED  (POSI3)           NOT CHANGED           5,8762569
RANDON PART  PN  ED  (RAPT4)          NAO ALTERADA           8,9232546
RANDON PART  PN  ED  (RAPT4)           NOT CHANGED           8,9232546
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL               110.084.904.326
NOVO REDUTOR
NEW REDUCTOR                  376.001.613,84358580
 
 
        IGCX - IGOVERNANCA
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO        OBS.
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE  OBS.
CAIXA SEGURI ON  EDR (CXSE3)          NAO ALTERADA          16,0398646
CAIXA SEGURI ON  EDR (CXSE3)           NOT CHANGED          16,0398646
CCR SA       ON  ED  (CCRO3)                                           EXCLUIDO
CCR SA       ON  ED  (CCRO3)                                           EXCLUDED
CEA MODAS    ON  ED  (CEAB3)          NAO ALTERADA          13,2722220
CEA MODAS    ON  ED  (CEAB3)           NOT CHANGED          13,2722220
CELESC       PN  ED  (CLSC4)          NAO ALTERADA          80,1300904
CELESC       PN  ED  (CLSC4)           NOT CHANGED          80,1300904
CEMIG        ON  ED  (CMIG3)          NAO ALTERADA          14,5811881
CEMIG        ON  ED  (CMIG3)           NOT CHANGED          14,5811881
CEMIG        PN  ED  (CMIG4)          NAO ALTERADA          10,2911881
CEMIG        PN  ED  (CMIG4)           NOT CHANGED          10,2911881
CRUZEIRO EDU ON  ED  (CSED3)          NAO ALTERADA           3,8787763
CRUZEIRO EDU ON  ED  (CSED3)           NOT CHANGED           3,8787763
CSU DIGITAL  ON  ED  (CSUD3)          NAO ALTERADA          16,7318066
CSU DIGITAL  ON  ED  (CSUD3)           NOT CHANGED          16,7318066
EQUATORIAL   ON  EDJ (EQTL3)          NAO ALTERADA          36,1351189
EQUATORIAL   ON  EDJ (EQTL3)           NOT CHANGED          36,1351189
ITAUUNIBANCO ON  EJ  (ITUB3)          NAO ALTERADA          31,0649975
ITAUUNIBANCO ON  EJ  (ITUB3)           NOT CHANGED          31,0649975
ITAUUNIBANCO PN  EJ  (ITUB4)          NAO ALTERADA          35,5649975
ITAUUNIBANCO PN  EJ  (ITUB4)           NOT CHANGED          35,5649975
LOPES BRASIL ON  ED  (LPSB3)          NAO ALTERADA           1,3071602
LOPES BRASIL ON  ED  (LPSB3)           NOT CHANGED           1,3071602
MARCOPOLO    ON  EJ  (POMO3)          NAO ALTERADA           5,3877500
MARCOPOLO    ON  EJ  (POMO3)           NOT CHANGED           5,3877500
MARCOPOLO    PN  EJ  (POMO4)          NAO ALTERADA           6,9677500
MARCOPOLO    PN  EJ  (POMO4)           NOT CHANGED           6,9677500
MOTIVA SA    ON      (MOTV3)         1.983.841.874          13,4500000 INCLUIDO
MOTIVA SA    ON      (MOTV3)         1.983.841.874          13,4500000 INCLUDED
MOVIDA       ON  ED  (MOVI3)          NAO ALTERADA           7,0460742
MOVIDA       ON  ED  (MOVI3)           NOT CHANGED           7,0460742
POSITIVO TEC ON  ED  (POSI3)          NAO ALTERADA           5,8762569
POSITIVO TEC ON  ED  (POSI3)           NOT CHANGED           5,8762569
RANDON PART  ON  ED  (RAPT3)          NAO ALTERADA           8,1532546
RANDON PART  ON  ED  (RAPT3)           NOT CHANGED           8,1532546
RANDON PART  PN  ED  (RAPT4)          NAO ALTERADA           8,9232546
RANDON PART  PN  ED  (RAPT4)           NOT CHANGED           8,9232546
TRACK FIELD  PN  ED  (TFCO4)          NAO ALTERADA          11,5224114
TRACK FIELD  PN  ED  (TFCO4)           NOT CHANGED          11,5224114
VESTE        ON  ED  (VSTE3)          NAO ALTERADA           6,5686129
VESTE        ON  ED  (VSTE3)           NOT CHANGED           6,5686129
VITRUEDUCA   ON  ED  (VTRU3)          NAO ALTERADA           7,6383960
VITRUEDUCA   ON  ED  (VTRU3)           NOT CHANGED           7,6383960
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL               192.123.008.705
NOVO REDUTOR
NEW REDUCTOR                  184.902.049,23438154
 
 
        IGNM - IGC - NM
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO        OBS.
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE  OBS.
CAIXA SEGURI ON  EDR (CXSE3)          NAO ALTERADA          16,0398646
CAIXA SEGURI ON  EDR (CXSE3)           NOT CHANGED          16,0398646
CCR SA       ON  ED  (CCRO3)                                           EXCLUIDO
CCR SA       ON  ED  (CCRO3)                                           EXCLUDED
CEA MODAS    ON  ED  (CEAB3)          NAO ALTERADA          13,2722220
CEA MODAS    ON  ED  (CEAB3)           NOT CHANGED          13,2722220
CRUZEIRO EDU ON  ED  (CSED3)          NAO ALTERADA           3,8787763
CRUZEIRO EDU ON  ED  (CSED3)           NOT CHANGED           3,8787763
CSU DIGITAL  ON  ED  (CSUD3)          NAO ALTERADA          16,7318066
CSU DIGITAL  ON  ED  (CSUD3)           NOT CHANGED          16,7318066
EQUATORIAL   ON  EDJ (EQTL3)          NAO ALTERADA          36,1351189
EQUATORIAL   ON  EDJ (EQTL3)           NOT CHANGED          36,1351189
LOPES BRASIL ON  ED  (LPSB3)          NAO ALTERADA           1,3071602
LOPES BRASIL ON  ED  (LPSB3)           NOT CHANGED           1,3071602
MOTIVA SA    ON      (MOTV3)           991.920.937          13,4500000 INCLUIDO
MOTIVA SA    ON      (MOTV3)           991.920.937          13,4500000 INCLUDED
MOVIDA       ON  ED  (MOVI3)          NAO ALTERADA           7,0460742
MOVIDA       ON  ED  (MOVI3)           NOT CHANGED           7,0460742
POSITIVO TEC ON  ED  (POSI3)          NAO ALTERADA           5,8762569
POSITIVO TEC ON  ED  (POSI3)           NOT CHANGED           5,8762569
VESTE        ON  ED  (VSTE3)          NAO ALTERADA           6,5686129
VESTE        ON  ED  (VSTE3)           NOT CHANGED           6,5686129
VITRUEDUCA   ON  ED  (VTRU3)          NAO ALTERADA           7,6383960
VITRUEDUCA   ON  ED  (VTRU3)           NOT CHANGED           7,6383960
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL                67.416.574.609
NOVO REDUTOR
NEW REDUCTOR                  344.345.439,20400526
 
 
        INDX - INDUSTRIAL
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
MARCOPOLO    PN  EJ  (POMO4)          NAO ALTERADA           6,9677500
MARCOPOLO    PN  EJ  (POMO4)           NOT CHANGED           6,9677500
POSITIVO TEC ON  ED  (POSI3)          NAO ALTERADA           5,8762569
POSITIVO TEC ON  ED  (POSI3)           NOT CHANGED           5,8762569
RANDON PART  PN  ED  (RAPT4)          NAO ALTERADA           8,9232546
RANDON PART  PN  ED  (RAPT4)           NOT CHANGED           8,9232546
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL                20.344.324.498
NOVO REDUTOR
NEW REDUCTOR                   15.265.282,09700952
 
 
        ISEE - ISUSTENTABIL
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO        OBS.
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE  OBS.
CCR SA       ON  ED  (CCRO3)                                           EXCLUIDO
CCR SA       ON  ED  (CCRO3)                                           EXCLUDED
CEA MODAS    ON  ED  (CEAB3)          NAO ALTERADA          13,2722220
CEA MODAS    ON  ED  (CEAB3)           NOT CHANGED          13,2722220
CEMIG        PN  ED  (CMIG4)          NAO ALTERADA          10,2911881
CEMIG        PN  ED  (CMIG4)           NOT CHANGED          10,2911881
ITAUUNIBANCO PN  EJ  (ITUB4)          NAO ALTERADA          35,5649975
ITAUUNIBANCO PN  EJ  (ITUB4)           NOT CHANGED          35,5649975
MOTIVA SA    ON      (MOTV3)         1.546.443.848          13,4500000 INCLUIDO
MOTIVA SA    ON      (MOTV3)         1.546.443.848          13,4500000 INCLUDED
MOVIDA       ON  ED  (MOVI3)          NAO ALTERADA           7,0460742
MOVIDA       ON  ED  (MOVI3)           NOT CHANGED           7,0460742
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL                55.751.365.772
NOVO REDUTOR
NEW REDUCTOR                  213.343.598,19853619
 
 
        ITAG - ITAG ALONG
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO        OBS.
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE  OBS.
CAIXA SEGURI ON  EDR (CXSE3)          NAO ALTERADA          16,0398646
CAIXA SEGURI ON  EDR (CXSE3)           NOT CHANGED          16,0398646
CCR SA       ON  ED  (CCRO3)                                           EXCLUIDO
CCR SA       ON  ED  (CCRO3)                                           EXCLUDED
CEA MODAS    ON  ED  (CEAB3)          NAO ALTERADA          13,2722220
CEA MODAS    ON  ED  (CEAB3)           NOT CHANGED          13,2722220
CELESC       ON  ED  (CLSC3)          NAO ALTERADA          76,1091731
CELESC       ON  ED  (CLSC3)           NOT CHANGED          76,1091731
CELESC       PN  ED  (CLSC4)          NAO ALTERADA          80,1300904
CELESC       PN  ED  (CLSC4)           NOT CHANGED          80,1300904
CRUZEIRO EDU ON  ED  (CSED3)          NAO ALTERADA           3,8787763
CRUZEIRO EDU ON  ED  (CSED3)           NOT CHANGED           3,8787763
CSU DIGITAL  ON  ED  (CSUD3)          NAO ALTERADA          16,7318066
CSU DIGITAL  ON  ED  (CSUD3)           NOT CHANGED          16,7318066
EQUATORIAL   ON  EDJ (EQTL3)          NAO ALTERADA          36,1351189
EQUATORIAL   ON  EDJ (EQTL3)           NOT CHANGED          36,1351189
GER PARANAP  PN  ED  (GEPA4)          NAO ALTERADA          29,4417116
GER PARANAP  PN  ED  (GEPA4)           NOT CHANGED          29,4417116
ITAUUNIBANCO PN  EJ  (ITUB4)          NAO ALTERADA          35,5649975
ITAUUNIBANCO PN  EJ  (ITUB4)           NOT CHANGED          35,5649975
LOPES BRASIL ON  ED  (LPSB3)          NAO ALTERADA           1,3071602
LOPES BRASIL ON  ED  (LPSB3)           NOT CHANGED           1,3071602
MARCOPOLO    ON  EJ  (POMO3)          NAO ALTERADA           5,3877500
MARCOPOLO    ON  EJ  (POMO3)           NOT CHANGED           5,3877500
MARCOPOLO    PN  EJ  (POMO4)          NAO ALTERADA           6,9677500
MARCOPOLO    PN  EJ  (POMO4)           NOT CHANGED           6,9677500
MOTIVA SA    ON      (MOTV3)           991.920.937          13,4500000 INCLUIDO
MOTIVA SA    ON      (MOTV3)           991.920.937          13,4500000 INCLUDED
MOVIDA       ON  ED  (MOVI3)          NAO ALTERADA           7,0460742
MOVIDA       ON  ED  (MOVI3)           NOT CHANGED           7,0460742
POSITIVO TEC ON  ED  (POSI3)          NAO ALTERADA           5,8762569
POSITIVO TEC ON  ED  (POSI3)           NOT CHANGED           5,8762569
RANDON PART  PN  ED  (RAPT4)          NAO ALTERADA           8,9232546
RANDON PART  PN  ED  (RAPT4)           NOT CHANGED           8,9232546
TRACK FIELD  PN  ED  (TFCO4)          NAO ALTERADA          11,5224114
TRACK FIELD  PN  ED  (TFCO4)           NOT CHANGED          11,5224114
VESTE        ON  ED  (VSTE3)          NAO ALTERADA           6,5686129
VESTE        ON  ED  (VSTE3)           NOT CHANGED           6,5686129
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL               107.769.641.627
NOVO REDUTOR
NEW REDUCTOR                   72.131.870,29526523
 
 
        IVBX - IVBX2
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO        OBS.
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE  OBS.
CCR SA       ON  ED  (CCRO3)                                           EXCLUIDO
CCR SA       ON  ED  (CCRO3)                                           EXCLUDED
CEMIG        PN  ED  (CMIG4)          NAO ALTERADA          10,2911881
CEMIG        PN  ED  (CMIG4)           NOT CHANGED          10,2911881
EQUATORIAL   ON  EDJ (EQTL3)          NAO ALTERADA          36,1351189
EQUATORIAL   ON  EDJ (EQTL3)           NOT CHANGED          36,1351189
MARCOPOLO    PN  EJ  (POMO4)          NAO ALTERADA           6,9677500
MARCOPOLO    PN  EJ  (POMO4)           NOT CHANGED           6,9677500
MOTIVA SA    ON      (MOTV3)           991.920.937          13,4500000 INCLUIDO
MOTIVA SA    ON      (MOTV3)           991.920.937          13,4500000 INCLUDED
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL                44.939.696.341
NOVO REDUTOR
NEW REDUCTOR                   59.634.269,36827709
 
 
        MLCX - MIDLARGE CAP
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO        OBS.
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE  OBS.
CAIXA SEGURI ON  EDR (CXSE3)          NAO ALTERADA          16,0398646
CAIXA SEGURI ON  EDR (CXSE3)           NOT CHANGED          16,0398646
CCR SA       ON  ED  (CCRO3)                                           EXCLUIDO
CCR SA       ON  ED  (CCRO3)                                           EXCLUDED
CEMIG        ON  ED  (CMIG3)          NAO ALTERADA          14,5811881
CEMIG        ON  ED  (CMIG3)           NOT CHANGED          14,5811881
CEMIG        PN  ED  (CMIG4)          NAO ALTERADA          10,2911881
CEMIG        PN  ED  (CMIG4)           NOT CHANGED          10,2911881
EQUATORIAL   ON  EDJ (EQTL3)          NAO ALTERADA          36,1351189
EQUATORIAL   ON  EDJ (EQTL3)           NOT CHANGED          36,1351189
ITAUUNIBANCO ON  EJ  (ITUB3)          NAO ALTERADA          31,0649975
ITAUUNIBANCO ON  EJ  (ITUB3)           NOT CHANGED          31,0649975
ITAUUNIBANCO PN  EJ  (ITUB4)          NAO ALTERADA          35,5649975
ITAUUNIBANCO PN  EJ  (ITUB4)           NOT CHANGED          35,5649975
MOTIVA SA    ON      (MOTV3)           991.920.937          13,4500000 INCLUIDO
MOTIVA SA    ON      (MOTV3)           991.920.937          13,4500000 INCLUDED
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL                87.483.645.724
NOVO REDUTOR
NEW REDUCTOR                  759.766.435,21762540
 
 
        SMLL - SMALL CAP
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
CEA MODAS    ON  ED  (CEAB3)          NAO ALTERADA          13,2722220
CEA MODAS    ON  ED  (CEAB3)           NOT CHANGED          13,2722220
MARCOPOLO    PN  EJ  (POMO4)          NAO ALTERADA           6,9677500
MARCOPOLO    PN  EJ  (POMO4)           NOT CHANGED           6,9677500
MOVIDA       ON  ED  (MOVI3)          NAO ALTERADA           7,0460742
MOVIDA       ON  ED  (MOVI3)           NOT CHANGED           7,0460742
POSITIVO TEC ON  ED  (POSI3)          NAO ALTERADA           5,8762569
POSITIVO TEC ON  ED  (POSI3)           NOT CHANGED           5,8762569
RANDON PART  PN  ED  (RAPT4)          NAO ALTERADA           8,9232546
RANDON PART  PN  ED  (RAPT4)           NOT CHANGED           8,9232546
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL                29.750.882.033
NOVO REDUTOR
NEW REDUCTOR                  144.188.271,90047140
 
 
        UTIL - UTILITIES
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
CEMIG        PN  ED  (CMIG4)          NAO ALTERADA          10,2911881
CEMIG        PN  ED  (CMIG4)           NOT CHANGED          10,2911881
EQUATORIAL   ON  EDJ (EQTL3)          NAO ALTERADA          36,1351189
EQUATORIAL   ON  EDJ (EQTL3)           NOT CHANGED          36,1351189
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL                13.296.174.816
NOVO REDUTOR
NEW REDUCTOR                   27.033.714,45024896