ADJUSTMENTS IN B3 INDEXES DUE TO CORPORATE ACTIONS 07/21/2025


AJUSTES NOS INDICES DA B3 EM FUNCAO DE PROVENTOS
ADJUSTMENTS IN B3 INDEXES DUE TO CORPORATE ACTIONS
ALTERACOES VALIDAS PARA ABERTURA DE 21/07/2025
CHANGES VALID AS OF THE OPENING OF 07/21/2025
 
        AGFS - IAGRO-FFS B3
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
RANDON PART  PN  ES  (RAPT4)          NAO ALTERADA           7,8700000
RANDON PART  PN  ES  (RAPT4)           NOT CHANGED           7,8700000
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL                17.757.885.917
NOVO REDUTOR
NEW REDUCTOR                   95.903.449,69988566
 
 
        BDRX - BDRX
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
CATERPILLAR  DRN ED  (CATP34)         NAO ALTERADA         143,6036967
CATERPILLAR  DRN ED  (CATP34)          NOT CHANGED         143,6036967
DELL TECHNOL DRN ED  (D1EL34)         NAO ALTERADA         732,9998991
DELL TECHNOL DRN ED  (D1EL34)          NOT CHANGED         732,9998991
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL                43.337.759.033
NOVO REDUTOR
NEW REDUCTOR                   95.019.204,87625297
 
 
        IBRA - IBRASIL
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
RANDON PART  PN  ES  (RAPT4)          NAO ALTERADA           7,8700000
RANDON PART  PN  ES  (RAPT4)           NOT CHANGED           7,8700000
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL               108.273.317.064
NOVO REDUTOR
NEW REDUCTOR                  429.817.463,01815322
 
 
        IFIL - IFIX L B3
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
FII ALIANZA  CI  ER  (ALZR11)         NAO ALTERADA          10,1063000
FII ALIANZA  CI  ER  (ALZR11)          NOT CHANGED          10,1063000
FII XP MALLS CI  ER  (XPML11)         NAO ALTERADA         101,9800000
FII XP MALLS CI  ER  (XPML11)          NOT CHANGED         101,9800000
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL                 4.154.993.341
NOVO REDUTOR
NEW REDUCTOR                   79.322.740,44818124
 
 
        IFIX - IND FDO IMOB
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
FII ALIANZA  CI  ER  (ALZR11)         NAO ALTERADA          10,1063000
FII ALIANZA  CI  ER  (ALZR11)          NOT CHANGED          10,1063000
FII BTG SHOP CI  ER  (BPML11)         NAO ALTERADA          78,6300000
FII BTG SHOP CI  ER  (BPML11)          NOT CHANGED          78,6300000
FII XP MALLS CI  ER  (XPML11)         NAO ALTERADA         101,9800000
FII XP MALLS CI  ER  (XPML11)          NOT CHANGED         101,9800000
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL                 4.999.944.898
NOVO REDUTOR
NEW REDUCTOR                   40.009.650,97588318
 
 
        IGCT - IGC TRADE
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
RANDON PART  PN  ES  (RAPT4)          NAO ALTERADA           7,8700000
RANDON PART  PN  ES  (RAPT4)           NOT CHANGED           7,8700000
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL               101.977.376.015
NOVO REDUTOR
NEW REDUCTOR                  362.725.390,44187188
 
 
        IGCX - IGOVERNANCA
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
RANDON PART  ON  ES  (RAPT3)            23.014.628           7,6122028
RANDON PART  PN  ES  (RAPT4)          NAO ALTERADA           7,8700000
RANDON PART  PN  ES  (RAPT4)           NOT CHANGED           7,8700000
VITTIA       ON  EJ  (VITT3)          NAO ALTERADA           4,8506588
VITTIA       ON  EJ  (VITT3)           NOT CHANGED           4,8506588
 
NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL           176.481.268.025
NOVO REDUTOR
NEW REDUCTOR                  177.719.106,07986277
 
 
        IGNM - IGC - NM
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
VITTIA       ON  EJ  (VITT3)          NAO ALTERADA           4,8506588
VITTIA       ON  EJ  (VITT3)           NOT CHANGED           4,8506588
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL                59.879.943.213
NOVO REDUTOR
NEW REDUCTOR                  327.386.550,23252792
 
 
        INDX - INDUSTRIAL
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
RANDON PART  PN  ES  (RAPT4)          NAO ALTERADA           7,8700000
RANDON PART  PN  ES  (RAPT4)           NOT CHANGED           7,8700000
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL                18.695.969.630
NOVO REDUTOR
NEW REDUCTOR                   13.331.175,66836407
 
 
        ITAG - ITAG ALONG
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
RANDON PART  PN  ES  (RAPT4)          NAO ALTERADA           7,8700000
RANDON PART  PN  ES  (RAPT4)           NOT CHANGED           7,8700000
VITTIA       ON  EJ  (VITT3)          NAO ALTERADA           4,8506588
VITTIA       ON  EJ  (VITT3)           NOT CHANGED           4,8506588
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL                99.870.477.517
NOVO REDUTOR
NEW REDUCTOR                   69.490.483,21582630
 
 
        SMLL - SMALL CAP
ACAO/TIPO                      QUANTIDADE TEORICA  PR. EX-TEORICO
STOCK/TYPE                    THEORETICAL QUANTITY EX-THEORETICAL PRICE
RANDON PART  PN  ES  (RAPT4)          NAO ALTERADA           7,8700000
RANDON PART  PN  ES  (RAPT4)           NOT CHANGED           7,8700000
 
QTDE. TEORICA TOTAL
QUANTITY THEORETICAL                29.993.089.615
NOVO REDUTOR
NEW REDUCTOR                  151.439.138,88847878