** 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 15/08/2024
CHANGES VALID AS OF THE OPENING OF 08/15/2024

IBOV - IBOVESPA
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO OBS.
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE OBS.
CIELO ON (CIEL3) EXCLUIDO
CIELO ON (CIEL3) EXCLUDED
FLEURY ON EJ (FLRY3) NAO ALTERADA 15,5932235
FLEURY ON EJ (FLRY3) NOT CHANGED 15,5932235

NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL 94.041.771.137
NOVO REDUTOR
NEW REDUCTOR 16.439.606,98426716


BDRX - BDRX
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
NOVO NORDISK DRN ED (N1VO34) NAO ALTERADA 92,0567803
NOVO NORDISK DRN ED (N1VO34) NOT CHANGED 92,0567803
RIO TINTO DRN ED (RIOT34) NAO ALTERADA 334,9530381
RIO TINTO DRN ED (RIOT34) NOT CHANGED 334,9530381
STARBUCKS DRN ED (SBUB34) NAO ALTERADA 513,5254261
STARBUCKS DRN ED (SBUB34) NOT CHANGED 513,5254261
WAL MART DRN ED (WALM34) NAO ALTERADA 23,3566577
WAL MART DRN ED (WALM34) NOT CHANGED 23,3566577

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 42.938.990.846
NOVO REDUTOR
NEW REDUCTOR 94.638.484,02923774


GPTW - IGPTW B3
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO OBS.
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE OBS.
CIELO ON (CIEL3) EXCLUIDO
CIELO ON (CIEL3) EXCLUDED

NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL 279.718.935.900
NOVO REDUTOR
NEW REDUCTOR 2.093.409.340,54000838


IBBR - IBOVESPAB3BR
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO OBS.
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE OBS.
CIELO ON (CIEL3) EXCLUIDO
CIELO ON (CIEL3) EXCLUDED
FLEURY ON EJ (FLRY3) NAO ALTERADA 15,5932235
FLEURY ON EJ (FLRY3) NOT CHANGED 15,5932235

NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL 115.942.576.458
NOVO REDUTOR
NEW REDUCTOR 2.250.119.251,30253985


IBLV - IBOV S LVOL
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
FLEURY ON EJ (FLRY3) NAO ALTERADA 15,5932235
FLEURY ON EJ (FLRY3) NOT CHANGED 15,5932235

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 93.776.900.353
NOVO REDUTOR
NEW REDUCTOR 108.753.849,98706796


IBRA - IBRASIL
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO OBS.
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE OBS.
CIELO ON (CIEL3) EXCLUIDO
CIELO ON (CIEL3) EXCLUDED
FLEURY ON EJ (FLRY3) NAO ALTERADA 15,5932235
FLEURY ON EJ (FLRY3) NOT CHANGED 15,5932235

NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL 113.905.415.400
NOVO REDUTOR
NEW REDUCTOR 469.299.881,53802415


IBSD - IBOV SD TR
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO OBS.
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE OBS.
CIELO ON (CIEL3) EXCLUIDO
CIELO ON (CIEL3) EXCLUDED

NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL 43.996.028.469
NOVO REDUTOR
NEW REDUCTOR 497.486.437,35359561


IBXL - IBRX 50
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO OBS.
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE OBS.
CIELO ON (CIEL3) EXCLUIDO
CIELO ON (CIEL3) EXCLUDED

NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL 78.502.995.701
NOVO REDUTOR
NEW REDUCTOR 90.321.543,40109658


IBXX - IBRX BRASIL
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO OBS.
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE OBS.
CIELO ON (CIEL3) EXCLUIDO
CIELO ON (CIEL3) EXCLUDED
FLEURY ON EJ (FLRY3) NAO ALTERADA 15,5932235
FLEURY ON EJ (FLRY3) NOT CHANGED 15,5932235

NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL 101.370.151.209
NOVO REDUTOR
NEW REDUCTOR 41.466.832,62024155


ICO2 - ICO2
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO OBS.
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE OBS.
CIELO ON (CIEL3) EXCLUIDO
CIELO ON (CIEL3) EXCLUDED
FLEURY ON EJ (FLRY3) NAO ALTERADA 15,5932235
FLEURY ON EJ (FLRY3) NOT CHANGED 15,5932235

NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL 103.406.617.398
NOVO REDUTOR
NEW REDUCTOR 760.758.103,72288269


ICON - ICONSUMO
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
FLEURY ON EJ (FLRY3) NAO ALTERADA 15,5932235
FLEURY ON EJ (FLRY3) NOT CHANGED 15,5932235

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 30.299.435.045
NOVO REDUTOR
NEW REDUCTOR 140.737.119,73004861


IDIV - I DIVIDENDOS
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO OBS.
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE OBS.
CIELO ON (CIEL3) EXCLUIDO
CIELO ON (CIEL3) EXCLUDED
FLEURY ON EJ (FLRY3) NAO ALTERADA 15,5932235
FLEURY ON EJ (FLRY3) NOT CHANGED 15,5932235

NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL 32.581.871.721
NOVO REDUTOR
NEW REDUCTOR 57.186.840,03026498


IDVR - IDIVERSA B3
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO OBS.
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE OBS.
CIELO ON (CIEL3) EXCLUIDO
CIELO ON (CIEL3) EXCLUDED
FLEURY ON EJ (FLRY3) NAO ALTERADA 15,5932235
FLEURY ON EJ (FLRY3) NOT CHANGED 15,5932235

NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL 35.501.799.404
NOVO REDUTOR
NEW REDUCTOR 524.169.620,03890424


IFIL - IFIX L B3
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
FII AFHI CRI CI ER (AFHI11) NAO ALTERADA 96,2400000
FII AFHI CRI CI ER (AFHI11) NOT CHANGED 96,2400000
FII RIZA AKN CI ER (RZAK11) NAO ALTERADA 82,5500000
FII RIZA AKN CI ER (RZAK11) NOT CHANGED 82,5500000

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 3.063.933.044
NOVO REDUTOR
NEW REDUCTOR 81.640.084,20275152


IFIX - IND FDO IMOB
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
FII AFHI CRI CI ER (AFHI11) NAO ALTERADA 96,2400000
FII AFHI CRI CI ER (AFHI11) NOT CHANGED 96,2400000
FII ARCTIUM CI ER (RZAT11) NAO ALTERADA 97,8000000
FII ARCTIUM CI ER (RZAT11) NOT CHANGED 97,8000000
FII RBR MULT CI ER (RBRX11) NAO ALTERADA 9,1000000
FII RBR MULT CI ER (RBRX11) NOT CHANGED 9,1000000
FII RIZA AKN CI ER (RZAK11) NAO ALTERADA 82,5500000
FII RIZA AKN CI ER (RZAK11) NOT CHANGED 82,5500000

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 3.718.706.966
NOVO REDUTOR
NEW REDUCTOR 41.513.594,72024322


IFNC - IFINANCEIRO
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO OBS.
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE OBS.
CIELO ON (CIEL3) EXCLUIDO
CIELO ON (CIEL3) EXCLUDED

NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL 20.556.932.677
NOVO REDUTOR
NEW REDUCTOR 30.952.997,49040283


IGCT - IGC TRADE
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO OBS.
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE OBS.
CIELO ON (CIEL3) EXCLUIDO
CIELO ON (CIEL3) EXCLUDED
FLEURY ON EJ (FLRY3) NAO ALTERADA 15,5932235
FLEURY ON EJ (FLRY3) NOT CHANGED 15,5932235

NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL 107.875.097.017
NOVO REDUTOR
NEW REDUCTOR 396.458.032,95597993


IGCX - IGOVERNANCA
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO OBS.
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE OBS.
CIELO ON (CIEL3) EXCLUIDO
CIELO ON (CIEL3) EXCLUDED
FLEURY ON EJ (FLRY3) NAO ALTERADA 15,5932235
FLEURY ON EJ (FLRY3) NOT CHANGED 15,5932235

NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL 188.191.231.189
NOVO REDUTOR
NEW REDUCTOR 193.492.658,59882699


IGNM - IGC - NM
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO OBS.
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE OBS.
CIELO ON (CIEL3) EXCLUIDO
CIELO ON (CIEL3) EXCLUDED
FLEURY ON EJ (FLRY3) NAO ALTERADA 15,5932235
FLEURY ON EJ (FLRY3) NOT CHANGED 15,5932235

NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL 65.801.281.285
NOVO REDUTOR
NEW REDUCTOR 348.530.151,36040054


ISEE - ISUSTENTABIL
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO OBS.
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE OBS.
CIELO ON (CIEL3) EXCLUIDO
CIELO ON (CIEL3) EXCLUDED
FLEURY ON EJ (FLRY3) NAO ALTERADA 15,5932235
FLEURY ON EJ (FLRY3) NOT CHANGED 15,5932235

NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL 53.813.872.336
NOVO REDUTOR
NEW REDUCTOR 221.465.787,71711317


ITAG - ITAG ALONG
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO OBS.
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE OBS.
CIELO ON (CIEL3) EXCLUIDO
CIELO ON (CIEL3) EXCLUDED
FLEURY ON EJ (FLRY3) NAO ALTERADA 15,5932235
FLEURY ON EJ (FLRY3) NOT CHANGED 15,5932235

NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL 105.588.018.012
NOVO REDUTOR
NEW REDUCTOR 75.855.052,50215776


IVBX - IVBX2
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO OBS.
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE OBS.
CIELO ON (CIEL3) EXCLUIDO
CIELO ON (CIEL3) EXCLUDED

NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL 38.681.590.165
NOVO REDUTOR
NEW REDUCTOR 59.523.586,34816822


SMLL - SMALL CAP
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO OBS.
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE OBS.
CIELO ON (CIEL3) EXCLUIDO
CIELO ON (CIEL3) EXCLUDED
FLEURY ON EJ (FLRY3) NAO ALTERADA 15,5932235
FLEURY ON EJ (FLRY3) NOT CHANGED 15,5932235

NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL 25.221.350.284
NOVO REDUTOR
NEW REDUCTOR 130.116.115,94817073