AJUSTES NOS INDICES DA B3 EM FUNCAO DE PROVENTOS
ADJUSTMENTS IN B3 INDEXES DUE TO CORPORATE ACTIONS
ALTERACOES VALIDAS PARA ABERTURA DE 16/05/2024
CHANGES VALID AS OF THE OPENING OF 05/16/2024

IBOV - IBOVESPA
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
GERDAU PN ED (GGBR4) NAO ALTERADA 19,5700000
GERDAU PN ED (GGBR4) NOT CHANGED 19,5700000
GERDAU MET PN ED (GOAU4) NAO ALTERADA 11,2600000
GERDAU MET PN ED (GOAU4) NOT CHANGED 11,2600000

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 98.538.368.229
NOVO REDUTOR
NEW REDUCTOR 16.557.264,34354571


BDRX - BDRX
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
ARCELOR DRN ED (ARMT34) NAO ALTERADA 65,7937196
ARCELOR DRN ED (ARMT34) NOT CHANGED 65,7937196
BP PLC DRN ED (B1PP34) NAO ALTERADA 47,9728024
BP PLC DRN ED (B1PP34) NOT CHANGED 47,9728024
CHEVRON DRN ED (CHVX34) NAO ALTERADA 83,0172993
CHEVRON DRN ED (CHVX34) NOT CHANGED 83,0172993
STARBUCKS DRN ED (SBUB34) NAO ALTERADA 386,5094663
STARBUCKS DRN ED (SBUB34) NOT CHANGED 386,5094663
UNILEVER DRN ED (ULEV34) NAO ALTERADA 277,0497870
UNILEVER DRN ED (ULEV34) NOT CHANGED 277,0497870
VISA INC DRN ED (VISA34) NAO ALTERADA 72,2261467
VISA INC DRN ED (VISA34) NOT CHANGED 72,2261467

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 29.120.696.378
NOVO REDUTOR
NEW REDUCTOR 94.834.260,55608028


GPTW - IGPTW B3
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
GERDAU PN ED (GGBR4) 2.134.271.100 19,5700000
ODONTOPREV ON ED (ODPV3) 3.251.057.800 11,9666738

NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL 343.219.832.000
NOVO REDUTOR
NEW REDUCTOR 2.161.887.444,25169462


IBRA - IBRASIL
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
GERDAU PN ED (GGBR4) NAO ALTERADA 19,5700000
GERDAU PN ED (GGBR4) NOT CHANGED 19,5700000
GERDAU MET PN ED (GOAU4) NAO ALTERADA 11,2600000
GERDAU MET PN ED (GOAU4) NOT CHANGED 11,2600000
ODONTOPREV ON ED (ODPV3) NAO ALTERADA 11,9666738
ODONTOPREV ON ED (ODPV3) NOT CHANGED 11,9666738

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 118.406.802.510
NOVO REDUTOR
NEW REDUCTOR 472.923.234,94018930


IBSD - IBOV SD TR
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
GERDAU PN ED (GGBR4) NAO ALTERADA 19,5700000
GERDAU PN ED (GGBR4) NOT CHANGED 19,5700000
GERDAU MET PN ED (GOAU4) NAO ALTERADA 11,2600000
GERDAU MET PN ED (GOAU4) NOT CHANGED 11,2600000

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 49.797.786.622
NOVO REDUTOR
NEW REDUCTOR 522.126.772,26986038


IBXL - IBRX 50
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
GERDAU PN ED (GGBR4) NAO ALTERADA 19,5700000
GERDAU PN ED (GGBR4) NOT CHANGED 19,5700000

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 82.999.592.793
NOVO REDUTOR
NEW REDUCTOR 91.014.165,47533171


IBXX - IBRX BRASIL
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
GERDAU PN ED (GGBR4) NAO ALTERADA 19,5700000
GERDAU PN ED (GGBR4) NOT CHANGED 19,5700000
GERDAU MET PN ED (GOAU4) NAO ALTERADA 11,2600000
GERDAU MET PN ED (GOAU4) NOT CHANGED 11,2600000

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 105.918.081.988
NOVO REDUTOR
NEW REDUCTOR 41.789.835,48398047


ICO2 - ICO2
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
GERDAU PN ED (GGBR4) NAO ALTERADA 19,5700000
GERDAU PN ED (GGBR4) NOT CHANGED 19,5700000

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 114.704.408.827
NOVO REDUTOR
NEW REDUCTOR 768.286.385,50897726


ICON - ICONSUMO
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
ODONTOPREV ON ED (ODPV3) NAO ALTERADA 11,9666738
ODONTOPREV ON ED (ODPV3) NOT CHANGED 11,9666738

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 33.841.022.048
NOVO REDUTOR
NEW REDUCTOR 141.110.062,09188338


IDIV - I DIVIDENDOS
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
GERDAU PN ED (GGBR4) NAO ALTERADA 19,5700000
GERDAU PN ED (GGBR4) NOT CHANGED 19,5700000
GERDAU MET PN ED (GOAU4) NAO ALTERADA 11,2600000
GERDAU MET PN ED (GOAU4) NOT CHANGED 11,2600000

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 34.211.044.878
NOVO REDUTOR
NEW REDUCTOR 58.886.574,61325243


IDVR - IDIVERSA B3
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
ODONTOPREV ON ED (ODPV3) NAO ALTERADA 11,9666738
ODONTOPREV ON ED (ODPV3) NOT CHANGED 11,9666738

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 40.159.082.414
NOVO REDUTOR
NEW REDUCTOR 519.536.143,81695179


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 97,2700000
FII AFHI CRI CI ER (AFHI11) NOT CHANGED 97,2700000
FII ALIANZA CI ES (ALZR11) 13.360.405 112,2788696
FII BTLG CI ER (BTLG11) NAO ALTERADA 101,1400000
FII BTLG CI ER (BTLG11) NOT CHANGED 101,1400000
FII RIZA AKN CI ER (RZAK11) NAO ALTERADA 86,2200000
FII RIZA AKN CI ER (RZAK11) NOT CHANGED 86,2200000

NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL 2.905.840.556
NOVO REDUTOR
NEW REDUCTOR 80.777.413,83729101


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 97,2700000
FII AFHI CRI CI ER (AFHI11) NOT CHANGED 97,2700000
FII ALIANZA CI ES (ALZR11) 13.360.405 112,2788696
FII ARCTIUM CI ER (RZAT11) NAO ALTERADA 99,8300000
FII ARCTIUM CI ER (RZAT11) NOT CHANGED 99,8300000
FII BTLG CI ER (BTLG11) NAO ALTERADA 101,1400000
FII BTLG CI ER (BTLG11) NOT CHANGED 101,1400000
FII RBR MULT CI ER (RBRX11) NAO ALTERADA 9,5500000
FII RBR MULT CI ER (RBRX11) NOT CHANGED 9,5500000
FII RIZA AKN CI ER (RZAK11) NAO ALTERADA 86,2200000
FII RIZA AKN CI ER (RZAK11) NOT CHANGED 86,2200000
FII SUNO CRI CI ER (SNCI11) NAO ALTERADA 96,1100000
FII SUNO CRI CI ER (SNCI11) NOT CHANGED 96,1100000
FII SUNOFOFI CI ER (SNFF11) NAO ALTERADA 89,0000000
FII SUNOFOFI CI ER (SNFF11) NOT CHANGED 89,0000000

NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL 3.524.289.255
NOVO REDUTOR
NEW REDUCTOR 41.282.970,63373495


IGCT - IGC TRADE
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
GERDAU PN ED (GGBR4) NAO ALTERADA 19,5700000
GERDAU PN ED (GGBR4) NOT CHANGED 19,5700000
GERDAU MET PN ED (GOAU4) NAO ALTERADA 11,2600000
GERDAU MET PN ED (GOAU4) NOT CHANGED 11,2600000
ODONTOPREV ON ED (ODPV3) NAO ALTERADA 11,9666738
ODONTOPREV ON ED (ODPV3) NOT CHANGED 11,9666738

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 112.423.027.796
NOVO REDUTOR
NEW REDUCTOR 399.629.277,62295623


IGCX - IGOVERNANCA
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
GERDAU ON ED (GGBR3) NAO ALTERADA 17,2200000
GERDAU ON ED (GGBR3) NOT CHANGED 17,2200000
GERDAU PN ED (GGBR4) NAO ALTERADA 19,5700000
GERDAU PN ED (GGBR4) NOT CHANGED 19,5700000
GERDAU MET ON ED (GOAU3) NAO ALTERADA 11,2200000
GERDAU MET ON ED (GOAU3) NOT CHANGED 11,2200000
GERDAU MET PN ED (GOAU4) NAO ALTERADA 11,2600000
GERDAU MET PN ED (GOAU4) NOT CHANGED 11,2600000
ODONTOPREV ON ED (ODPV3) NAO ALTERADA 11,9666738
ODONTOPREV ON ED (ODPV3) NOT CHANGED 11,9666738

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 197.270.321.193
NOVO REDUTOR
NEW REDUCTOR 194.814.969,42068950


IGNM - IGC - NM
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
ODONTOPREV ON ED (ODPV3) NAO ALTERADA 11,9666738
ODONTOPREV ON ED (ODPV3) NOT CHANGED 11,9666738

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 70.340.826.287
NOVO REDUTOR
NEW REDUCTOR 349.211.539,79980280


IMAT - IMAT BASICOS
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
GERDAU PN ED (GGBR4) NAO ALTERADA 19,5700000
GERDAU PN ED (GGBR4) NOT CHANGED 19,5700000
GERDAU MET PN ED (GOAU4) NAO ALTERADA 11,2600000
GERDAU MET PN ED (GOAU4) NOT CHANGED 11,2600000

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 7.335.479.553
NOVO REDUTOR
NEW REDUCTOR 24.310.757,79275623


INDX - INDUSTRIAL
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
GERDAU PN ED (GGBR4) NAO ALTERADA 19,5700000
GERDAU PN ED (GGBR4) NOT CHANGED 19,5700000
GERDAU MET PN ED (GOAU4) NAO ALTERADA 11,2600000
GERDAU MET PN ED (GOAU4) NOT CHANGED 11,2600000

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 19.896.234.545
NOVO REDUTOR
NEW REDUCTOR 15.872.818,32545422


ITAG - ITAG ALONG
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
GERDAU ON ED (GGBR3) NAO ALTERADA 17,2200000
GERDAU ON ED (GGBR3) NOT CHANGED 17,2200000
GERDAU PN ED (GGBR4) NAO ALTERADA 19,5700000
GERDAU PN ED (GGBR4) NOT CHANGED 19,5700000
GERDAU MET ON ED (GOAU3) NAO ALTERADA 11,2200000
GERDAU MET ON ED (GOAU3) NOT CHANGED 11,2200000
GERDAU MET PN ED (GOAU4) NAO ALTERADA 11,2600000
GERDAU MET PN ED (GOAU4) NOT CHANGED 11,2600000
ODONTOPREV ON ED (ODPV3) NAO ALTERADA 11,9666738
ODONTOPREV ON ED (ODPV3) NOT CHANGED 11,9666738

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 110.084.687.987
NOVO REDUTOR
NEW REDUCTOR 76.479.888,13920111


IVBX - IVBX2
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
GERDAU PN ED (GGBR4) NAO ALTERADA 19,5700000
GERDAU PN ED (GGBR4) NOT CHANGED 19,5700000
GERDAU MET PN ED (GOAU4) NAO ALTERADA 11,2600000
GERDAU MET PN ED (GOAU4) NOT CHANGED 11,2600000

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 40.012.370.540
NOVO REDUTOR
NEW REDUCTOR 58.951.718,66254597


MLCX - MIDLARGE CAP
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
GERDAU PN ED (GGBR4) NAO ALTERADA 19,5700000
GERDAU PN ED (GGBR4) NOT CHANGED 19,5700000

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 88.452.154.908
NOVO REDUTOR
NEW REDUCTOR 818.278.627,84207072


SMLL - SMALL CAP
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
GERDAU MET PN ED (GOAU4) NAO ALTERADA 11,2600000
GERDAU MET PN ED (GOAU4) NOT CHANGED 11,2600000
ODONTOPREV ON ED (ODPV3) NAO ALTERADA 11,9666738
ODONTOPREV ON ED (ODPV3) NOT CHANGED 11,9666738

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 29.923.084.458
NOVO REDUTOR
NEW REDUCTOR 134.032.415,96161676