AJUSTES NOS INDICES DA B3 EM FUNCAO DE PROVENTOS
ADJUSTMENTS IN B3 INDEXES DUE TO CORPORATE ACTIONS
ALTERACOES VALIDAS PARA ABERTURA DE 14/05/2024
CHANGES VALID AS OF THE OPENING OF 05/14/2024

IBOV - IBOVESPA
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
TAESA UNT EDJ (TAEE11) NAO ALTERADA 34,6424975
TAESA UNT EDJ (TAEE11) NOT CHANGED 34,6424975

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 98.538.368.229
NOVO REDUTOR
NEW REDUCTOR 16.565.933,93802349


BDRX - BDRX
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
EXXON MOBIL DRN ED (EXXO34) NAO ALTERADA 75,3488652
EXXON MOBIL DRN ED (EXXO34) NOT CHANGED 75,3488652

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 29.120.696.378
NOVO REDUTOR
NEW REDUCTOR 94.867.531,31473189


GPTW - IGPTW B3
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
TAESA UNT EDJ (TAEE11) 2.204.348.100 34,6424975

NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL 343.153.904.000
NOVO REDUTOR
NEW REDUCTOR 2.161.872.704,03896071


IBRA - IBRASIL
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
ECORODOVIAS ON ED (ECOR3) NAO ALTERADA 7,1555385
ECORODOVIAS ON ED (ECOR3) NOT CHANGED 7,1555385
TAESA UNT EDJ (TAEE11) NAO ALTERADA 34,6424975
TAESA UNT EDJ (TAEE11) NOT CHANGED 34,6424975

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 118.406.802.510
NOVO REDUTOR
NEW REDUCTOR 473.151.291,82287718


IBSD - IBOV SD TR
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
TAESA UNT EDJ (TAEE11) NAO ALTERADA 34,6424975
TAESA UNT EDJ (TAEE11) NOT CHANGED 34,6424975

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 49.797.786.622
NOVO REDUTOR
NEW REDUCTOR 524.815.125,84833070


IBXX - IBRX BRASIL
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
ECORODOVIAS ON ED (ECOR3) NAO ALTERADA 7,1555385
ECORODOVIAS ON ED (ECOR3) NOT CHANGED 7,1555385
TAESA UNT EDJ (TAEE11) NAO ALTERADA 34,6424975
TAESA UNT EDJ (TAEE11) NOT CHANGED 34,6424975

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 105.918.081.988
NOVO REDUTOR
NEW REDUCTOR 41.810.350,66614966


ICO2 - ICO2
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
ECORODOVIAS ON ED (ECOR3) NAO ALTERADA 7,1555385
ECORODOVIAS ON ED (ECOR3) NOT CHANGED 7,1555385
TAESA UNT EDJ (TAEE11) NAO ALTERADA 34,6424975
TAESA UNT EDJ (TAEE11) NOT CHANGED 34,6424975

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 114.704.408.827
NOVO REDUTOR
NEW REDUCTOR 768.595.371,32584275


IDIV - I DIVIDENDOS
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
TAESA UNT EDJ (TAEE11) NAO ALTERADA 34,6424975
TAESA UNT EDJ (TAEE11) NOT CHANGED 34,6424975

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 34.211.044.878
NOVO REDUTOR
NEW REDUCTOR 59.061.546,50961315


IDVR - IDIVERSA B3
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
ECORODOVIAS ON ED (ECOR3) NAO ALTERADA 7,1555385
ECORODOVIAS ON ED (ECOR3) NOT CHANGED 7,1555385

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 40.159.082.414
NOVO REDUTOR
NEW REDUCTOR 519.564.895,85938683


IEEX - IEELETRICA
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
TAESA UNT EDJ (TAEE11) 5.700 34,6424975

NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL 183.100
NOVO REDUTOR
NEW REDUCTOR 36,8217277768561


IFIL - IFIX L B3
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
FII CAPI SEC CI ER (CPTS11) NAO ALTERADA 8,4200000
FII CAPI SEC CI ER (CPTS11) NOT CHANGED 8,4200000
FII MAUA CI ER (MCCI11) NAO ALTERADA 90,4500000
FII MAUA CI ER (MCCI11) NOT CHANGED 90,4500000
FII VALORAIP CI ER (VGIP11) NAO ALTERADA 89,9500000
FII VALORAIP CI ER (VGIP11) NOT CHANGED 89,9500000
FII VALREIII CI ERS (VGIR11) NAO ALTERADA 9,6300000
FII VALREIII CI ERS (VGIR11) NOT CHANGED 9,6300000
FII VBI PRI CI ERS (PVBI11) NAO ALTERADA 96,6500000
FII VBI PRI CI ERS (PVBI11) NOT CHANGED 96,6500000

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 2.902.340.557
NOVO REDUTOR
NEW REDUCTOR 80.555.717,17733692


IFIX - IND FDO IMOB
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
FII CAPI SEC CI ER (CPTS11) NAO ALTERADA 8,4200000
FII CAPI SEC CI ER (CPTS11) NOT CHANGED 8,4200000
FII MAUA CI ER (MCCI11) NAO ALTERADA 90,4500000
FII MAUA CI ER (MCCI11) NOT CHANGED 90,4500000
FII VALORAIP CI ER (VGIP11) NAO ALTERADA 89,9500000
FII VALORAIP CI ER (VGIP11) NOT CHANGED 89,9500000
FII VALREIII CI ERS (VGIR11) NAO ALTERADA 9,6300000
FII VALREIII CI ERS (VGIR11) NOT CHANGED 9,6300000
FII VBI PRI CI ERS (PVBI11) NAO ALTERADA 96,6500000
FII VBI PRI CI ERS (PVBI11) NOT CHANGED 96,6500000

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 3.520.789.256
NOVO REDUTOR
NEW REDUCTOR 41.189.130,37915296


IGCT - IGC TRADE
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
ECORODOVIAS ON ED (ECOR3) NAO ALTERADA 7,1555385
ECORODOVIAS ON ED (ECOR3) NOT CHANGED 7,1555385
TAESA UNT EDJ (TAEE11) NAO ALTERADA 34,6424975
TAESA UNT EDJ (TAEE11) NOT CHANGED 34,6424975

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 112.423.027.796
NOVO REDUTOR
NEW REDUCTOR 399.755.009,04549355


IGCX - IGOVERNANCA
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
ECORODOVIAS ON ED (ECOR3) NAO ALTERADA 7,1555385
ECORODOVIAS ON ED (ECOR3) NOT CHANGED 7,1555385
TAESA UNT EDJ (TAEE11) NAO ALTERADA 34,6424975
TAESA UNT EDJ (TAEE11) NOT CHANGED 34,6424975

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 197.270.321.193
NOVO REDUTOR
NEW REDUCTOR 194.860.593,51153728


IGNM - IGC - NM
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
ECORODOVIAS ON ED (ECOR3) NAO ALTERADA 7,1555385
ECORODOVIAS ON ED (ECOR3) NOT CHANGED 7,1555385

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 70.340.826.287
NOVO REDUTOR
NEW REDUCTOR 349.223.956,70198798


ISEE - ISUSTENTABIL
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
ECORODOVIAS ON ED (ECOR3) NAO ALTERADA 7,1555385
ECORODOVIAS ON ED (ECOR3) NOT CHANGED 7,1555385

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 63.616.942.722
NOVO REDUTOR
NEW REDUCTOR 229.529.141,28456352


ITAG - ITAG ALONG
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
ECORODOVIAS ON ED (ECOR3) NAO ALTERADA 7,1555385
ECORODOVIAS ON ED (ECOR3) NOT CHANGED 7,1555385
TAESA UNT EDJ (TAEE11) NAO ALTERADA 34,6424975
TAESA UNT EDJ (TAEE11) NOT CHANGED 34,6424975

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 110.084.687.987
NOVO REDUTOR
NEW REDUCTOR 76.506.011,29522506


SMLL - SMALL CAP
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
ECORODOVIAS ON ED (ECOR3) NAO ALTERADA 7,1555385
ECORODOVIAS ON ED (ECOR3) NOT CHANGED 7,1555385
TAESA UNT EDJ (TAEE11) NAO ALTERADA 34,6424975
TAESA UNT EDJ (TAEE11) NOT CHANGED 34,6424975

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 29.923.084.458
NOVO REDUTOR
NEW REDUCTOR 134.114.326,87454632


UTIL - UTILITIES
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
TAESA UNT EDJ (TAEE11) NAO ALTERADA 34,6424975
TAESA UNT EDJ (TAEE11) NOT CHANGED 34,6424975

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 13.026.008.986
NOVO REDUTOR
NEW REDUCTOR 25.150.347,41946854