AJUSTES NOS INDICES DA B3 EM FUNCAO DE PROVENTOS
ADJUSTMENTS IN B3 INDEXES DUE TO CORPORATE ACTIONS
ALTERACOES VALIDAS PARA ABERTURA DE 09/05/2024
CHANGES VALID AS OF THE OPENING OF 05/09/2024

AGFS - IAGRO-FFS B3
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
IRANI ON ED (RANI3) NAO ALTERADA 8,9669307
IRANI ON ED (RANI3) NOT CHANGED 8,9669307

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 17.719.918.959
NOVO REDUTOR
NEW REDUCTOR 120.593.931,31458435


BDRX - BDRX
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
PFIZER DRN ED (PFIZ34) NAO ALTERADA 35,7329546
PFIZER DRN ED (PFIZ34) NOT CHANGED 35,7329546
SCHWAB DRN ED (SCHW34) NAO ALTERADA 47,9407603
SCHWAB DRN ED (SCHW34) NOT CHANGED 47,9407603
WAL MART DRN ED (WALM34) NAO ALTERADA 19,1966577
WAL MART DRN ED (WALM34) NOT CHANGED 19,1966577
WELLS FARGO DRN ED (WFCO34) NAO ALTERADA 77,9338980
WELLS FARGO DRN ED (WFCO34) NOT CHANGED 77,9338980

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 29.120.696.378
NOVO REDUTOR
NEW REDUCTOR 94.885.152,45551120


GPTW - IGPTW B3
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
IRANI ON ED (RANI3) 8.569.724.500 8,9669307

NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL 343.131.388.000
NOVO REDUTOR
NEW REDUCTOR 2.161.871.452,31455414


IBRA - IBRASIL
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
CURY S/A ON ED (CURY3) NAO ALTERADA 19,5558421
CURY S/A ON ED (CURY3) NOT CHANGED 19,5558421
IRANI ON ED (RANI3) NAO ALTERADA 8,9669307
IRANI ON ED (RANI3) NOT CHANGED 8,9669307

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 118.406.802.510
NOVO REDUTOR
NEW REDUCTOR 473.179.627,64000012


ICON - ICONSUMO
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
CURY S/A ON ED (CURY3) NAO ALTERADA 19,5558421
CURY S/A ON ED (CURY3) NOT CHANGED 19,5558421

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 33.841.022.048
NOVO REDUTOR
NEW REDUCTOR 141.127.932,93361847


IDIV - I DIVIDENDOS
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
CURY S/A ON ED (CURY3) NAO ALTERADA 19,5558421
CURY S/A ON ED (CURY3) NOT CHANGED 19,5558421
IRANI ON ED (RANI3) NAO ALTERADA 8,9669307
IRANI ON ED (RANI3) NOT CHANGED 8,9669307

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 34.211.044.878
NOVO REDUTOR
NEW REDUCTOR 59.074.582,53314509


IFIL - IFIX L B3
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
FII BC FFII CI ER (BCFF11) NAO ALTERADA 9,0200000
FII BC FFII CI ER (BCFF11) NOT CHANGED 9,0200000
FII BC FUND CI ER (BRCR11) NAO ALTERADA 56,0900000
FII BC FUND CI ER (BRCR11) NOT CHANGED 56,0900000
FII BTG CRI CI ER (BTCI11) NAO ALTERADA 10,1680000
FII BTG CRI CI ER (BTCI11) NOT CHANGED 10,1680000
FII DEVANT CI ER (DEVA11) NAO ALTERADA 48,0000000
FII DEVANT CI ER (DEVA11) NOT CHANGED 48,0000000
FII HECTARE CI ER (HCTR11) NAO ALTERADA 31,6800000
FII HECTARE CI ER (HCTR11) NOT CHANGED 31,6800000
FII RBR PROP CI ER (RBRP11) NAO ALTERADA 62,5100000
FII RBR PROP CI ER (RBRP11) NOT CHANGED 62,5100000
FII REC RECE CI ER (RECR11) NAO ALTERADA 88,1600000
FII REC RECE CI ER (RECR11) NOT CHANGED 88,1600000
FII VALREIII CI ES (VGIR11) 134.341.038 9,7752522

NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL 2.902.340.557
NOVO REDUTOR
NEW REDUCTOR 80.649.967,23732470


IFIX - IND FDO IMOB
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
FII AJ MALLS CI ER (AJFI11) NAO ALTERADA 9,2400000
FII AJ MALLS CI ER (AJFI11) NOT CHANGED 9,2400000
FII BC FFII CI ER (BCFF11) NAO ALTERADA 9,0200000
FII BC FFII CI ER (BCFF11) NOT CHANGED 9,0200000
FII BC FUND CI ER (BRCR11) NAO ALTERADA 56,0900000
FII BC FUND CI ER (BRCR11) NOT CHANGED 56,0900000
FII BLUE LOG CI ER (BLMG11) NAO ALTERADA 38,8500000
FII BLUE LOG CI ER (BLMG11) NOT CHANGED 38,8500000
FII BTG CRI CI ER (BTCI11) NAO ALTERADA 10,1680000
FII BTG CRI CI ER (BTCI11) NOT CHANGED 10,1680000
FII DEVANT CI ER (DEVA11) NAO ALTERADA 48,0000000
FII DEVANT CI ER (DEVA11) NOT CHANGED 48,0000000
FII HECTARE CI ER (HCTR11) NAO ALTERADA 31,6800000
FII HECTARE CI ER (HCTR11) NOT CHANGED 31,6800000
FII NCH BR CI ER (NCHB11) NAO ALTERADA 9,6900000
FII NCH BR CI ER (NCHB11) NOT CHANGED 9,6900000
FII RBR LOG CI ER (RBRL11) NAO ALTERADA 80,0100000
FII RBR LOG CI ER (RBRL11) NOT CHANGED 80,0100000
FII RBR PROP CI ER (RBRP11) NAO ALTERADA 62,5100000
FII RBR PROP CI ER (RBRP11) NOT CHANGED 62,5100000
FII REC RECE CI ER (RECR11) NAO ALTERADA 88,1600000
FII REC RECE CI ER (RECR11) NOT CHANGED 88,1600000
FII REC REND CI ER (RECT11) NAO ALTERADA 37,7200000
FII REC REND CI ER (RECT11) NOT CHANGED 37,7200000
FII SPX SYN CI ER (SPXS11) NAO ALTERADA 9,4940000
FII SPX SYN CI ER (SPXS11) NOT CHANGED 9,4940000
FII VALREIII CI ES (VGIR11) 134.341.038 9,7752522
FII VERS CRI CI ER (VSLH11) NAO ALTERADA 3,4900000
FII VERS CRI CI ER (VSLH11) NOT CHANGED 3,4900000

NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL 3.520.789.256
NOVO REDUTOR
NEW REDUCTOR 41.234.888,93535381


IGCT - IGC TRADE
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
CURY S/A ON ED (CURY3) NAO ALTERADA 19,5558421
CURY S/A ON ED (CURY3) NOT CHANGED 19,5558421
IRANI ON ED (RANI3) NAO ALTERADA 8,9669307
IRANI ON ED (RANI3) NOT CHANGED 8,9669307

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 112.423.027.796
NOVO REDUTOR
NEW REDUCTOR 399.780.275,88030168


IGCX - IGOVERNANCA
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
CURY S/A ON ED (CURY3) NAO ALTERADA 19,5558421
CURY S/A ON ED (CURY3) NOT CHANGED 19,5558421
IRANI ON ED (RANI3) NAO ALTERADA 8,9669307
IRANI ON ED (RANI3) NOT CHANGED 8,9669307

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 197.317.405.767
NOVO REDUTOR
NEW REDUCTOR 194.875.025,81714161


IGNM - IGC - NM
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
CURY S/A ON ED (CURY3) NAO ALTERADA 19,5558421
CURY S/A ON ED (CURY3) NOT CHANGED 19,5558421
IRANI ON ED (RANI3) NAO ALTERADA 8,9669307
IRANI ON ED (RANI3) NOT CHANGED 8,9669307

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 70.364.368.574
NOVO REDUTOR
NEW REDUCTOR 349.246.234,19246851


IMAT - IMAT BASICOS
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
IRANI ON ED (RANI3) NAO ALTERADA 8,9669307
IRANI ON ED (RANI3) NOT CHANGED 8,9669307

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 7.335.479.553
NOVO REDUTOR
NEW REDUCTOR 24.506.607,94965057


IMOB - IMOBILIARIO
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
CURY S/A ON ED (CURY3) NAO ALTERADA 19,5558421
CURY S/A ON ED (CURY3) NOT CHANGED 19,5558421

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 2.953.522.673
NOVO REDUTOR
NEW REDUCTOR 49.501.878,92548775


INDX - INDUSTRIAL
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
CURY S/A ON ED (CURY3) NAO ALTERADA 19,5558421
CURY S/A ON ED (CURY3) NOT CHANGED 19,5558421
IRANI ON ED (RANI3) NAO ALTERADA 8,9669307
IRANI ON ED (RANI3) NOT CHANGED 8,9669307

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 19.896.234.545
NOVO REDUTOR
NEW REDUCTOR 15.913.158,10347569


ISEE - ISUSTENTABIL
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
IRANI ON ED (RANI3) NAO ALTERADA 8,9669307
IRANI ON ED (RANI3) NOT CHANGED 8,9669307

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 63.616.942.722
NOVO REDUTOR
NEW REDUCTOR 229.565.525,65790700


ITAG - ITAG ALONG
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
CURY S/A ON ED (CURY3) NAO ALTERADA 19,5558421
CURY S/A ON ED (CURY3) NOT CHANGED 19,5558421
IRANI ON ED (RANI3) NAO ALTERADA 8,9669307
IRANI ON ED (RANI3) NOT CHANGED 8,9669307

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 110.122.360.909
NOVO REDUTOR
NEW REDUCTOR 76.512.251,44219860


SMLL - SMALL CAP
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
CURY S/A ON ED (CURY3) NAO ALTERADA 19,5558421
CURY S/A ON ED (CURY3) NOT CHANGED 19,5558421
IRANI ON ED (RANI3) NAO ALTERADA 8,9669307
IRANI ON ED (RANI3) NOT CHANGED 8,9669307

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 29.923.084.458
NOVO REDUTOR
NEW REDUCTOR 134.184.285,82537822