AJUSTES NOS INDICES DA B3 EM FUNCAO DE PROVENTOS
ADJUSTMENTS IN B3 INDEXES DUE TO CORPORATE ACTIONS
ALTERACOES VALIDAS PARA ABERTURA DE 07/05/2024
CHANGES VALID AS OF THE OPENING OF 05/07/2024

IBOV - IBOVESPA
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
ENGIE BRASIL ON ED (EGIE3) NAO ALTERADA 42,0711967
ENGIE BRASIL ON ED (EGIE3) NOT CHANGED 42,0711967
HAPVIDA ON ATZ (HAPV3) NAO ALTERADA 3,8800000
HAPVIDA ON ATZ (HAPV3) NOT CHANGED 3,8800000
KLABIN S/A UNT EDB (KLBN11) 777.422.123 20,8181818

NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL 98.538.368.229
NOVO REDUTOR
NEW REDUCTOR 16.566.586,27078535


AGFS - IAGRO-FFS B3
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
KLABIN S/A UNT EDB (KLBN11) 657.032.438 20,8181818

NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL 17.719.918.959
NOVO REDUTOR
NEW REDUCTOR 120.611.009,54246250


BDRX - BDRX
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
FORD MOTORS DRN ED (FDMO34) NAO ALTERADA 62,8106497
FORD MOTORS DRN ED (FDMO34) NOT CHANGED 62,8106497
TEXAS INC DRN ED (TEXA34) NAO ALTERADA 61,1411649
TEXAS INC DRN ED (TEXA34) NOT CHANGED 61,1411649

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 29.120.696.378
NOVO REDUTOR
NEW REDUCTOR 94.897.066,44950512


IBRA - IBRASIL
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
ENGIE BRASIL ON ED (EGIE3) NAO ALTERADA 42,0711967
ENGIE BRASIL ON ED (EGIE3) NOT CHANGED 42,0711967
HAPVIDA ON ATZ (HAPV3) NAO ALTERADA 3,8800000
HAPVIDA ON ATZ (HAPV3) NOT CHANGED 3,8800000
KLABIN S/A UNT EDB (KLBN11) 777.422.123 20,8181818

NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL 118.406.802.510
NOVO REDUTOR
NEW REDUCTOR 473.202.671,99674168


IBSD - IBOV SD TR
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
ENGIE BRASIL ON ED (EGIE3) NAO ALTERADA 42,0711967
ENGIE BRASIL ON ED (EGIE3) NOT CHANGED 42,0711967

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 49.797.786.622
NOVO REDUTOR
NEW REDUCTOR 525.101.698,60798269


IBXL - IBRX 50
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
HAPVIDA ON ATZ (HAPV3) NAO ALTERADA 3,8800000
HAPVIDA ON ATZ (HAPV3) NOT CHANGED 3,8800000
KLABIN S/A UNT EDB (KLBN11) 777.422.123 20,8181818

NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL 82.999.592.793
NOVO REDUTOR
NEW REDUCTOR 91.050.254,77882636


IBXX - IBRX BRASIL
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
ENGIE BRASIL ON ED (EGIE3) NAO ALTERADA 42,0711967
ENGIE BRASIL ON ED (EGIE3) NOT CHANGED 42,0711967
HAPVIDA ON ATZ (HAPV3) NAO ALTERADA 3,8800000
HAPVIDA ON ATZ (HAPV3) NOT CHANGED 3,8800000
KLABIN S/A UNT EDB (KLBN11) 777.422.123 20,8181818

NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL 105.918.081.988
NOVO REDUTOR
NEW REDUCTOR 41.813.086,40260514


ICO2 - ICO2
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
ENGIE BRASIL ON ED (EGIE3) NAO ALTERADA 42,0711967
ENGIE BRASIL ON ED (EGIE3) NOT CHANGED 42,0711967
KLABIN S/A UNT EDB (KLBN11) 775.775.109 20,8181818

NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL 114.704.408.827
NOVO REDUTOR
NEW REDUCTOR 768.837.211,08166113


ICON - ICONSUMO
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
HAPVIDA ON ATZ (HAPV3) NAO ALTERADA 3,8800000
HAPVIDA ON ATZ (HAPV3) NOT CHANGED 3,8800000

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 33.841.022.048
NOVO REDUTOR
NEW REDUCTOR 141.168.404,08674300


IDIV - I DIVIDENDOS
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
ENGIE BRASIL ON ED (EGIE3) NAO ALTERADA 42,0711967
ENGIE BRASIL ON ED (EGIE3) NOT CHANGED 42,0711967
KLABIN S/A UNT EDB (KLBN11) 618.944.624 20,8181818

NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL 34.211.044.878
NOVO REDUTOR
NEW REDUCTOR 59.094.755,98729915


IDVR - IDIVERSA B3
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
ENGIE BRASIL ON ED (EGIE3) NAO ALTERADA 42,0711967
ENGIE BRASIL ON ED (EGIE3) NOT CHANGED 42,0711967

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 40.159.082.414
NOVO REDUTOR
NEW REDUCTOR 519.621.585,45847706


IEEX - IEELETRICA
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
ENGIE BRASIL ON ED (EGIE3) 4.900 42,0711967

NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL 183.000
NOVO REDUTOR
NEW REDUCTOR 36,8051211152698


IGCT - IGC TRADE
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
ENGIE BRASIL ON ED (EGIE3) NAO ALTERADA 42,0711967
ENGIE BRASIL ON ED (EGIE3) NOT CHANGED 42,0711967
HAPVIDA ON ATZ (HAPV3) NAO ALTERADA 3,8800000
HAPVIDA ON ATZ (HAPV3) NOT CHANGED 3,8800000
KLABIN S/A UNT EDB (KLBN11) 777.422.123 20,8181818

NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL 112.423.027.796
NOVO REDUTOR
NEW REDUCTOR 399.800.447,44901667


IGCX - IGOVERNANCA
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
AGROGALAXY ON ES (AGXY3) NAO ALTERADA 1,6900000
AGROGALAXY ON ES (AGXY3) NOT CHANGED 1,6900000
ENGIE BRASIL ON ED (EGIE3) NAO ALTERADA 42,0711967
ENGIE BRASIL ON ED (EGIE3) NOT CHANGED 42,0711967
HAPVIDA ON ATZ (HAPV3) NAO ALTERADA 3,8800000
HAPVIDA ON ATZ (HAPV3) NOT CHANGED 3,8800000
KLABIN S/A UNT EDB (KLBN11) 1.166.133.184 20,8181818

NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL 197.317.405.767
NOVO REDUTOR
NEW REDUCTOR 194.886.893,45682282


IGNM - IGC - NM
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
AGROGALAXY ON ES (AGXY3) NAO ALTERADA 1,6900000
AGROGALAXY ON ES (AGXY3) NOT CHANGED 1,6900000
ENGIE BRASIL ON ED (EGIE3) NAO ALTERADA 42,0711967
ENGIE BRASIL ON ED (EGIE3) NOT CHANGED 42,0711967
HAPVIDA ON ATZ (HAPV3) NAO ALTERADA 3,8800000
HAPVIDA ON ATZ (HAPV3) NOT CHANGED 3,8800000

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 70.364.368.574
NOVO REDUTOR
NEW REDUCTOR 349.277.363,38441451


IMAT - IMAT BASICOS
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
KLABIN S/A UNT EDB (KLBN11) 777.422.123 20,8181818

NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL 7.335.479.553
NOVO REDUTOR
NEW REDUCTOR 24.507.404,42883526


INDX - INDUSTRIAL
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
KLABIN S/A UNT EDB (KLBN11) 777.422.123 20,8181818

NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL 19.896.234.545
NOVO REDUTOR
NEW REDUCTOR 15.918.476,23267936


ISEE - ISUSTENTABIL
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
ENGIE BRASIL ON ED (EGIE3) NAO ALTERADA 42,0711967
ENGIE BRASIL ON ED (EGIE3) NOT CHANGED 42,0711967
KLABIN S/A UNT EDB (KLBN11) 825.992.707 20,8181818

NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL 63.616.942.722
NOVO REDUTOR
NEW REDUCTOR 229.567.552,78226786


ITAG - ITAG ALONG
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
AGROGALAXY ON ES (AGXY3) NAO ALTERADA 1,6900000
AGROGALAXY ON ES (AGXY3) NOT CHANGED 1,6900000
ENGIE BRASIL ON ED (EGIE3) NAO ALTERADA 42,0711967
ENGIE BRASIL ON ED (EGIE3) NOT CHANGED 42,0711967
HAPVIDA ON ATZ (HAPV3) NAO ALTERADA 3,8800000
HAPVIDA ON ATZ (HAPV3) NOT CHANGED 3,8800000
KLABIN S/A UNT EDB (KLBN11) 777.422.123 20,8181818

NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL 110.122.360.909
NOVO REDUTOR
NEW REDUCTOR 76.516.427,09745650


IVBX - IVBX2
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
KLABIN S/A UNT EDB (KLBN11) 777.422.123 20,8181818

NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL 40.012.370.540
NOVO REDUTOR
NEW REDUCTOR 59.017.744,07064892


MLCX - MIDLARGE CAP
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
ENGIE BRASIL ON ED (EGIE3) NAO ALTERADA 42,0711967
ENGIE BRASIL ON ED (EGIE3) NOT CHANGED 42,0711967
HAPVIDA ON ATZ (HAPV3) NAO ALTERADA 3,8800000
HAPVIDA ON ATZ (HAPV3) NOT CHANGED 3,8800000
KLABIN S/A UNT EDB (KLBN11) 777.422.123 20,8181818

NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL 88.452.154.908
NOVO REDUTOR
NEW REDUCTOR 818.656.352,12003838


UTIL - UTILITIES
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
ENGIE BRASIL ON ED (EGIE3) NAO ALTERADA 42,0711967
ENGIE BRASIL ON ED (EGIE3) NOT CHANGED 42,0711967

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 13.026.008.986
NOVO REDUTOR
NEW REDUCTOR 25.157.739,77087593