AJUSTES NOS INDICES DA B3 EM FUNCAO DE PROVENTOS
ADJUSTMENTS IN B3 INDEXES DUE TO CORPORATE ACTIONS
ALTERACOES VALIDAS PARA ABERTURA DE 17/05/2024
CHANGES VALID AS OF THE OPENING OF 05/17/2024

IBRA - IBRASIL
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
ALUPAR UNT ED (ALUP11) NAO ALTERADA 29,5300000
ALUPAR UNT ED (ALUP11) NOT CHANGED 29,5300000
EVEN ON ED (EVEN3) NAO ALTERADA 7,3971008
EVEN ON ED (EVEN3) NOT CHANGED 7,3971008
LAVVI ON ED (LAVV3) NAO ALTERADA 9,2349279
LAVVI ON ED (LAVV3) NOT CHANGED 9,2349279

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 118.406.802.510
NOVO REDUTOR
NEW REDUCTOR 472.897.004,30864113


ICON - ICONSUMO
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
EVEN ON ED (EVEN3) NAO ALTERADA 7,3971008
EVEN ON ED (EVEN3) NOT CHANGED 7,3971008
LAVVI ON ED (LAVV3) NAO ALTERADA 9,2349279
LAVVI ON ED (LAVV3) NOT CHANGED 9,2349279

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 33.841.022.048
NOVO REDUTOR
NEW REDUCTOR 141.074.944,55634144


IDIV - I DIVIDENDOS
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
LAVVI ON ED (LAVV3) NAO ALTERADA 9,2349279
LAVVI ON ED (LAVV3) NOT CHANGED 9,2349279

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 34.211.044.878
NOVO REDUTOR
NEW REDUCTOR 58.885.557,22267140


IDVR - IDIVERSA B3
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
EVEN ON ED (EVEN3) NAO ALTERADA 7,3971008
EVEN ON ED (EVEN3) NOT CHANGED 7,3971008
LAVVI ON ED (LAVV3) NAO ALTERADA 9,2349279
LAVVI ON ED (LAVV3) NOT CHANGED 9,2349279

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 40.159.082.414
NOVO REDUTOR
NEW REDUCTOR 519.444.840,43058164


IEEX - IEELETRICA
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
ALUPAR UNT ED (ALUP11) 7.200 29,5300000

NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL 183.200
NOVO REDUTOR
NEW REDUCTOR 36,8378762743650


IFIX - IND FDO IMOB
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
FII MAUA HY CI ER (MCHY11) NAO ALTERADA 9,4900000
FII MAUA HY CI ER (MCHY11) NOT CHANGED 9,4900000

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 3.524.289.255
NOVO REDUTOR
NEW REDUCTOR 41.279.384,87268681


IGCT - IGC TRADE
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
ALUPAR UNT ED (ALUP11) NAO ALTERADA 29,5300000
ALUPAR UNT ED (ALUP11) NOT CHANGED 29,5300000
EVEN ON ED (EVEN3) NAO ALTERADA 7,3971008
EVEN ON ED (EVEN3) NOT CHANGED 7,3971008
LAVVI ON ED (LAVV3) NAO ALTERADA 9,2349279
LAVVI ON ED (LAVV3) NOT CHANGED 9,2349279

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 112.423.027.796
NOVO REDUTOR
NEW REDUCTOR 399.605.972,36960395


IGCX - IGOVERNANCA
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
ALUPAR UNT ED (ALUP11) NAO ALTERADA 29,5300000
ALUPAR UNT ED (ALUP11) NOT CHANGED 29,5300000
EVEN ON ED (EVEN3) NAO ALTERADA 7,3971008
EVEN ON ED (EVEN3) NOT CHANGED 7,3971008
LAVVI ON ED (LAVV3) NAO ALTERADA 9,2349279
LAVVI ON ED (LAVV3) NOT CHANGED 9,2349279

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 197.270.321.193
NOVO REDUTOR
NEW REDUCTOR 194.802.488,49983362


IGNM - IGC - NM
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
EVEN ON ED (EVEN3) NAO ALTERADA 7,3971008
EVEN ON ED (EVEN3) NOT CHANGED 7,3971008
LAVVI ON ED (LAVV3) NAO ALTERADA 9,2349279
LAVVI ON ED (LAVV3) NOT CHANGED 9,2349279

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 70.340.826.287
NOVO REDUTOR
NEW REDUCTOR 349.185.001,54082157


IMOB - IMOBILIARIO
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
EVEN ON ED (EVEN3) NAO ALTERADA 7,3971008
EVEN ON ED (EVEN3) NOT CHANGED 7,3971008
LAVVI ON ED (LAVV3) NAO ALTERADA 9,2349279
LAVVI ON ED (LAVV3) NOT CHANGED 9,2349279

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 2.953.522.673
NOVO REDUTOR
NEW REDUCTOR 49.380.407,58697411


ITAG - ITAG ALONG
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
ALUPAR UNT ED (ALUP11) NAO ALTERADA 29,5300000
ALUPAR UNT ED (ALUP11) NOT CHANGED 29,5300000
EVEN ON ED (EVEN3) NAO ALTERADA 7,3971008
EVEN ON ED (EVEN3) NOT CHANGED 7,3971008
LAVVI ON ED (LAVV3) NAO ALTERADA 9,2349279
LAVVI ON ED (LAVV3) NOT CHANGED 9,2349279

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 110.084.687.987
NOVO REDUTOR
NEW REDUCTOR 76.475.218,46796751


SMLL - SMALL CAP
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
ALUPAR UNT ED (ALUP11) NAO ALTERADA 29,5300000
ALUPAR UNT ED (ALUP11) NOT CHANGED 29,5300000
EVEN ON ED (EVEN3) NAO ALTERADA 7,3971008
EVEN ON ED (EVEN3) NOT CHANGED 7,3971008
LAVVI ON ED (LAVV3) NAO ALTERADA 9,2349279
LAVVI ON ED (LAVV3) NOT CHANGED 9,2349279

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 29.923.084.458
NOVO REDUTOR
NEW REDUCTOR 133.969.186,75607507


UTIL - UTILITIES
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
ALUPAR UNT ED (ALUP11) NAO ALTERADA 29,5300000
ALUPAR UNT ED (ALUP11) NOT CHANGED 29,5300000

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 13.026.008.986
NOVO REDUTOR
NEW REDUCTOR 25.147.406,56035898