AJUSTES NOS INDICES DA B3 EM FUNCAO DE PROVENTOS
ADJUSTMENTS IN B3 INDEXES DUE TO CORPORATE ACTIONS
ALTERACOES VALIDAS PARA ABERTURA DE 19/06/2024
CHANGES VALID AS OF THE OPENING OF 06/19/2024

IBOV - IBOVESPA
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
B3 ON EDJ (B3SA3) NAO ALTERADA 10,5316057
B3 ON EDJ (B3SA3) NOT CHANGED 10,5316057

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 95.372.551.512
NOVO REDUTOR
NEW REDUCTOR 16.459.162,49619427


GPTW - IGPTW B3
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
B3 ON EDJ (B3SA3) 3.587.401.800 10,5316057

NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL 292.665.681.500
NOVO REDUTOR
NEW REDUCTOR 2.161.970.212,99986905


IBRA - IBRASIL
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
B3 ON EDJ (B3SA3) NAO ALTERADA 10,5316057
B3 ON EDJ (B3SA3) NOT CHANGED 10,5316057

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 115.236.268.658
NOVO REDUTOR
NEW REDUCTOR 470.042.338,15806192


IBXL - IBRX 50
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
B3 ON EDJ (B3SA3) NAO ALTERADA 10,5316057
B3 ON EDJ (B3SA3) NOT CHANGED 10,5316057

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 79.833.776.076
NOVO REDUTOR
NEW REDUCTOR 90.397.176,21405288


IBXX - IBRX BRASIL
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
B3 ON EDJ (B3SA3) NAO ALTERADA 10,5316057
B3 ON EDJ (B3SA3) NOT CHANGED 10,5316057

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 102.752.265.271
NOVO REDUTOR
NEW REDUCTOR 41.525.514,15447037


ICO2 - ICO2
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
B3 ON EDJ (B3SA3) NAO ALTERADA 10,5316057
B3 ON EDJ (B3SA3) NOT CHANGED 10,5316057

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 104.241.651.310
NOVO REDUTOR
NEW REDUCTOR 765.133.111,38989792


IDVR - IDIVERSA B3
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
B3 ON EDJ (B3SA3) NAO ALTERADA 10,5316057
B3 ON EDJ (B3SA3) NOT CHANGED 10,5316057

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 36.541.390.444
NOVO REDUTOR
NEW REDUCTOR 517.236.908,66637480


IFIL - IFIX L B3
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
FII ALIANZA CI ER (ALZR11) NAO ALTERADA 108,5276323
FII ALIANZA CI ER (ALZR11) NOT CHANGED 108,5276323
FII BROF CI ER (BROF11) NAO ALTERADA 55,2600000
FII BROF CI ER (BROF11) NOT CHANGED 55,2600000
FII XP MALLS CI ER (XPML11) NAO ALTERADA 109,1800000
FII XP MALLS CI ER (XPML11) NOT CHANGED 109,1800000

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 3.005.439.050
NOVO REDUTOR
NEW REDUCTOR 81.875.127,13857134


IFIX - IND FDO IMOB
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
FII ALIANZA CI ER (ALZR11) NAO ALTERADA 108,5276323
FII ALIANZA CI ER (ALZR11) NOT CHANGED 108,5276323
FII BROF CI ER (BROF11) NAO ALTERADA 55,2600000
FII BROF CI ER (BROF11) NOT CHANGED 55,2600000
FII XP INDL CI ER (XPIN11) NAO ALTERADA 73,3500000
FII XP INDL CI ER (XPIN11) NOT CHANGED 73,3500000
FII XP MALLS CI ER (XPML11) NAO ALTERADA 109,1800000
FII XP MALLS CI ER (XPML11) NOT CHANGED 109,1800000

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 3.660.212.972
NOVO REDUTOR
NEW REDUCTOR 41.719.287,09764890


IFNC - IFINANCEIRO
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
B3 ON EDJ (B3SA3) NAO ALTERADA 10,5316057
B3 ON EDJ (B3SA3) NOT CHANGED 10,5316057

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 21.652.395.006
NOVO REDUTOR
NEW REDUCTOR 31.540.567,96864938


IGCT - IGC TRADE
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
B3 ON EDJ (B3SA3) NAO ALTERADA 10,5316057
B3 ON EDJ (B3SA3) NOT CHANGED 10,5316057

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 109.257.211.079
NOVO REDUTOR
NEW REDUCTOR 397.093.305,68617723


IGCX - IGOVERNANCA
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
B3 ON EDJ (B3SA3) NAO ALTERADA 10,5316057
B3 ON EDJ (B3SA3) NOT CHANGED 10,5316057
VIVER ON ES (VIVR3) NAO ALTERADA 2,0000000
VIVER ON ES (VIVR3) NOT CHANGED 2,0000000

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 190.955.459.313
NOVO REDUTOR
NEW REDUCTOR 193.712.294,59288340


IGNM - IGC - NM
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
B3 ON EDJ (B3SA3) NAO ALTERADA 10,5316057
B3 ON EDJ (B3SA3) NOT CHANGED 10,5316057
VIVER ON ES (VIVR3) NAO ALTERADA 2,0000000
VIVER ON ES (VIVR3) NOT CHANGED 2,0000000

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 67.183.395.347
NOVO REDUTOR
NEW REDUCTOR 348.307.023,09144221


ISEE - ISUSTENTABIL
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
B3 ON EDJ (B3SA3) NAO ALTERADA 10,5316057
B3 ON EDJ (B3SA3) NOT CHANGED 10,5316057

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 57.360.233.568
NOVO REDUTOR
NEW REDUCTOR 229.024.711,46063474


ITAG - ITAG ALONG
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
B3 ON EDJ (B3SA3) NAO ALTERADA 10,5316057
B3 ON EDJ (B3SA3) NOT CHANGED 10,5316057
VIVER ON ES (VIVR3) NAO ALTERADA 2,0000000
VIVER ON ES (VIVR3) NOT CHANGED 2,0000000

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 106.918.871.270
NOVO REDUTOR
NEW REDUCTOR 75.969.476,29091385


MLCX - MIDLARGE CAP
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
B3 ON EDJ (B3SA3) NAO ALTERADA 10,5316057
B3 ON EDJ (B3SA3) NOT CHANGED 10,5316057

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 88.452.154.908
NOVO REDUTOR
NEW REDUCTOR 812.943.319,38362674