** 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 10/05/2024
CHANGES VALID AS OF THE OPENING OF 05/10/2024

IBOV - IBOVESPA
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
EZTEC ON ED (EZTC3) NAO ALTERADA 13,9282575
EZTEC ON ED (EZTC3) NOT CHANGED 13,9282575

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 98.538.368.229
NOVO REDUTOR
NEW REDUCTOR 16.566.542,96138658


BDRX - BDRX
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
APPLE DRN ED (AAPL34) NAO ALTERADA 47,2767231
APPLE DRN ED (AAPL34) NOT CHANGED 47,2767231
COPHILLIPS DRN ED (COPH34) NAO ALTERADA 52,7249577
COPHILLIPS DRN ED (COPH34) NOT CHANGED 52,7249577

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 29.120.696.378
NOVO REDUTOR
NEW REDUCTOR 94.875.254,67849609


IBRA - IBRASIL
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
EZTEC ON ED (EZTC3) NAO ALTERADA 13,9282575
EZTEC ON ED (EZTC3) NOT CHANGED 13,9282575

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 118.406.802.510
NOVO REDUTOR
NEW REDUCTOR 473.179.235,96589338


IBXX - IBRX BRASIL
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
EZTEC ON ED (EZTC3) NAO ALTERADA 13,9282575
EZTEC ON ED (EZTC3) NOT CHANGED 13,9282575

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 105.918.081.988
NOVO REDUTOR
NEW REDUCTOR 41.812.985,77623034


ICO2 - ICO2
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
EZTEC ON ED (EZTC3) NAO ALTERADA 13,9282575
EZTEC ON ED (EZTC3) NOT CHANGED 13,9282575

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 114.704.408.827
NOVO REDUTOR
NEW REDUCTOR 768.812.466,57720800


ICON - ICONSUMO
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
EZTEC ON ED (EZTC3) NAO ALTERADA 13,9282575
EZTEC ON ED (EZTC3) NOT CHANGED 13,9282575

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 33.841.022.048
NOVO REDUTOR
NEW REDUCTOR 141.126.286,70659573


IFIL - IFIX L B3
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
FII VBI CRI CI ER (CVBI11) NAO ALTERADA 94,2600000
FII VBI CRI CI ER (CVBI11) NOT CHANGED 94,2600000

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 2.902.340.557
NOVO REDUTOR
NEW REDUCTOR 80.641.915,92824678


IFIX - IND FDO IMOB
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
FII CAP REIT CI (CPFF11) NAO ALTERADA 75,6500000
FII CAP REIT CI (CPFF11) NOT CHANGED 75,6500000
FII CLAVE IN CI ER (CLIN11) NAO ALTERADA 96,2600000
FII CLAVE IN CI ER (CLIN11) NOT CHANGED 96,2600000
FII VBI CRI CI ER (CVBI11) NAO ALTERADA 94,2600000
FII VBI CRI CI ER (CVBI11) NOT CHANGED 94,2600000
FII VBI REIT CI ER (RVBI11) NAO ALTERADA 77,9300000
FII VBI REIT CI ER (RVBI11) NOT CHANGED 77,9300000
FII WHG REAL CI ERS (WHGR11) NAO ALTERADA 9,7200000
FII WHG REAL CI ERS (WHGR11) NOT CHANGED 9,7200000

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 3.520.789.256
NOVO REDUTOR
NEW REDUCTOR 41.227.293,12540458


IGCT - IGC TRADE
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
EZTEC ON ED (EZTC3) NAO ALTERADA 13,9282575
EZTEC ON ED (EZTC3) NOT CHANGED 13,9282575

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 112.423.027.796
NOVO REDUTOR
NEW REDUCTOR 399.779.415,32689728


IGCX - IGOVERNANCA
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO OBS.
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE OBS.
EZTEC ON ED (EZTC3) NAO ALTERADA 13,9282575
EZTEC ON ED (EZTC3) NOT CHANGED 13,9282575
SPRINGS ON (SGPS3) EXCLUIDO
SPRINGS ON (SGPS3) EXCLUDED

NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL 197.270.321.193
NOVO REDUTOR
NEW REDUCTOR 194.872.816,50586249


IGNM - IGC - NM
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO OBS.
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE OBS.
EZTEC ON ED (EZTC3) NAO ALTERADA 13,9282575
EZTEC ON ED (EZTC3) NOT CHANGED 13,9282575
SPRINGS ON (SGPS3) EXCLUIDO
SPRINGS ON (SGPS3) EXCLUDED

NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL 70.340.826.287
NOVO REDUTOR
NEW REDUCTOR 349.240.544,23501739


IMOB - IMOBILIARIO
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
EZTEC ON ED (EZTC3) NAO ALTERADA 13,9282575
EZTEC ON ED (EZTC3) NOT CHANGED 13,9282575

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 2.953.522.673
NOVO REDUTOR
NEW REDUCTOR 49.495.741,52973397


INDX - INDUSTRIAL
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
EZTEC ON ED (EZTC3) NAO ALTERADA 13,9282575
EZTEC ON ED (EZTC3) NOT CHANGED 13,9282575

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 19.896.234.545
NOVO REDUTOR
NEW REDUCTOR 15.912.914,71576613


ITAG - ITAG ALONG
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO OBS.
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE OBS.
COTEMINAS PN (CTNM4) EXCLUIDO
COTEMINAS PN (CTNM4) EXCLUDED
EZTEC ON ED (EZTC3) NAO ALTERADA 13,9282575
EZTEC ON ED (EZTC3) NOT CHANGED 13,9282575
SPRINGS ON (SGPS3) EXCLUIDO
SPRINGS ON (SGPS3) EXCLUDED

NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL 110.084.687.987
NOVO REDUTOR
NEW REDUCTOR 76.510.970,17310028


SMLL - SMALL CAP
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
EZTEC ON ED (EZTC3) NAO ALTERADA 13,9282575
EZTEC ON ED (EZTC3) NOT CHANGED 13,9282575

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 29.923.084.458
NOVO REDUTOR
NEW REDUCTOR 134.182.172,40121539