AJUSTES NOS INDICES DA B3 EM FUNCAO DE PROVENTOS
ADJUSTMENTS IN B3 INDEXES DUE TO CORPORATE ACTIONS
ALTERACOES VALIDAS PARA ABERTURA DE 25/04/2024
CHANGES VALID AS OF THE OPENING OF 04/25/2024

IBOV - IBOVESPA
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
PETRORECSA ON ED (RECV3) NAO ALTERADA 22,0307165
PETRORECSA ON ED (RECV3) NOT CHANGED 22,0307165

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 98.349.383.271
NOVO REDUTOR
NEW REDUCTOR 16.841.728,23013242


BDRX - BDRX
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
BNY MELLON DRN ED (BONY34) NAO ALTERADA 297,9606855
BNY MELLON DRN ED (BONY34) NOT CHANGED 297,9606855
COSTCO DRN ED (COWC34) NAO ALTERADA 93,0956362
COSTCO DRN ED (COWC34) NOT CHANGED 93,0956362

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 28.696.659.600
NOVO REDUTOR
NEW REDUCTOR 95.071.555,60793512


IBRA - IBRASIL
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
MITRE REALTY ON ED (MTRE3) NAO ALTERADA 4,3622499
MITRE REALTY ON ED (MTRE3) NOT CHANGED 4,3622499
PETRORECSA ON ED (RECV3) NAO ALTERADA 22,0307165
PETRORECSA ON ED (RECV3) NOT CHANGED 22,0307165
TRISUL ON ED (TRIS3) NAO ALTERADA 4,4984427
TRISUL ON ED (TRIS3) NOT CHANGED 4,4984427

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 116.653.152.835
NOVO REDUTOR
NEW REDUCTOR 478.275.832,82731519


IBXX - IBRX BRASIL
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
PETRORECSA ON ED (RECV3) NAO ALTERADA 22,0307165
PETRORECSA ON ED (RECV3) NOT CHANGED 22,0307165

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 103.939.167.810
NOVO REDUTOR
NEW REDUCTOR 42.197.558,90899096


ICON - ICONSUMO
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
MITRE REALTY ON ED (MTRE3) NAO ALTERADA 4,3622499
MITRE REALTY ON ED (MTRE3) NOT CHANGED 4,3622499
TRISUL ON ED (TRIS3) NAO ALTERADA 4,4984427
TRISUL ON ED (TRIS3) NOT CHANGED 4,4984427

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 34.700.728.460
NOVO REDUTOR
NEW REDUCTOR 146.527.665,22849279


IDIV - I DIVIDENDOS
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
MITRE REALTY ON ED (MTRE3) NAO ALTERADA 4,3622499
MITRE REALTY ON ED (MTRE3) NOT CHANGED 4,3622499

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 26.599.116.274
NOVO REDUTOR
NEW REDUCTOR 53.465.472,32377965


IDVR - IDIVERSA B3
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
MITRE REALTY ON ED (MTRE3) NAO ALTERADA 4,3622499
MITRE REALTY ON ED (MTRE3) NOT CHANGED 4,3622499

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 44.036.384.676
NOVO REDUTOR
NEW REDUCTOR 588.577.388,11845710


IGCT - IGC TRADE
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
MITRE REALTY ON ED (MTRE3) NAO ALTERADA 4,3622499
MITRE REALTY ON ED (MTRE3) NOT CHANGED 4,3622499
PETRORECSA ON ED (RECV3) NAO ALTERADA 22,0307165
PETRORECSA ON ED (RECV3) NOT CHANGED 22,0307165
TRISUL ON ED (TRIS3) NAO ALTERADA 4,4984427
TRISUL ON ED (TRIS3) NOT CHANGED 4,4984427

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 110.571.433.008
NOVO REDUTOR
NEW REDUCTOR 404.035.382,72761759


IGCX - IGOVERNANCA
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
MITRE REALTY ON ED (MTRE3) NAO ALTERADA 4,3622499
MITRE REALTY ON ED (MTRE3) NOT CHANGED 4,3622499
PETRORECSA ON ED (RECV3) NAO ALTERADA 22,0307165
PETRORECSA ON ED (RECV3) NOT CHANGED 22,0307165
TRISUL ON ED (TRIS3) NAO ALTERADA 4,4984427
TRISUL ON ED (TRIS3) NOT CHANGED 4,4984427

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 195.117.412.800
NOVO REDUTOR
NEW REDUCTOR 197.259.379,30529835


IGNM - IGC - NM
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
MITRE REALTY ON ED (MTRE3) NAO ALTERADA 4,3622499
MITRE REALTY ON ED (MTRE3) NOT CHANGED 4,3622499
PETRORECSA ON ED (RECV3) NAO ALTERADA 22,0307165
PETRORECSA ON ED (RECV3) NOT CHANGED 22,0307165
TRISUL ON ED (TRIS3) NAO ALTERADA 4,4984427
TRISUL ON ED (TRIS3) NOT CHANGED 4,4984427

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 70.094.991.565
NOVO REDUTOR
NEW REDUCTOR 345.355.264,27605591


IMOB - IMOBILIARIO
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
MITRE REALTY ON ED (MTRE3) NAO ALTERADA 4,3622499
MITRE REALTY ON ED (MTRE3) NOT CHANGED 4,3622499
TRISUL ON ED (TRIS3) NAO ALTERADA 4,4984427
TRISUL ON ED (TRIS3) NOT CHANGED 4,4984427

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 2.854.028.911
NOVO REDUTOR
NEW REDUCTOR 48.119.954,02769778


ISEE - ISUSTENTABIL
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
MITRE REALTY ON ED (MTRE3) NAO ALTERADA 4,3622499
MITRE REALTY ON ED (MTRE3) NOT CHANGED 4,3622499

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 62.485.502.902
NOVO REDUTOR
NEW REDUCTOR 235.591.835,45674014


ITAG - ITAG ALONG
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
MITRE REALTY ON ED (MTRE3) NAO ALTERADA 4,3622499
MITRE REALTY ON ED (MTRE3) NOT CHANGED 4,3622499
PETRORECSA ON ED (RECV3) NAO ALTERADA 22,0307165
PETRORECSA ON ED (RECV3) NOT CHANGED 22,0307165
TRISUL ON ED (TRIS3) NAO ALTERADA 4,4984427
TRISUL ON ED (TRIS3) NOT CHANGED 4,4984427

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 110.448.389.029
NOVO REDUTOR
NEW REDUCTOR 77.852.630,62618640


SMLL - SMALL CAP
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
MITRE REALTY ON ED (MTRE3) NAO ALTERADA 4,3622499
MITRE REALTY ON ED (MTRE3) NOT CHANGED 4,3622499
PETRORECSA ON ED (RECV3) NAO ALTERADA 22,0307165
PETRORECSA ON ED (RECV3) NOT CHANGED 22,0307165
TRISUL ON ED (TRIS3) NAO ALTERADA 4,4984427
TRISUL ON ED (TRIS3) NOT CHANGED 4,4984427

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 25.739.339.423
NOVO REDUTOR
NEW REDUCTOR 127.089.862,17348336