AJUSTES NOS INDICES DA B3 EM FUNCAO DE PROVENTOS
ADJUSTMENTS IN B3 INDEXES DUE TO CORPORATE ACTIONS
ALTERACOES VALIDAS PARA ABERTURA DE 26/06/2024
CHANGES VALID AS OF THE OPENING OF 06/26/2024

IBOV - IBOVESPA
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
LOJAS RENNER ON EJ (LREN3) NAO ALTERADA 12,5274688
LOJAS RENNER ON EJ (LREN3) NOT CHANGED 12,5274688

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 95.372.551.512
NOVO REDUTOR
NEW REDUCTOR 16.442.629,17737155


IBRA - IBRASIL
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
COPASA ON EDJ (CSMG3) NAO ALTERADA 21,2328115
COPASA ON EDJ (CSMG3) NOT CHANGED 21,2328115
LOJAS RENNER ON EJ (LREN3) NAO ALTERADA 12,5274688
LOJAS RENNER ON EJ (LREN3) NOT CHANGED 12,5274688

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 115.236.268.658
NOVO REDUTOR
NEW REDUCTOR 469.573.394,19803539


IBXL - IBRX 50
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
LOJAS RENNER ON EJ (LREN3) NAO ALTERADA 12,5274688
LOJAS RENNER ON EJ (LREN3) NOT CHANGED 12,5274688

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 79.833.776.076
NOVO REDUTOR
NEW REDUCTOR 90.300.837,10774358


IBXX - IBRX BRASIL
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
COPASA ON EDJ (CSMG3) NAO ALTERADA 21,2328115
COPASA ON EDJ (CSMG3) NOT CHANGED 21,2328115
LOJAS RENNER ON EJ (LREN3) NAO ALTERADA 12,5274688
LOJAS RENNER ON EJ (LREN3) NOT CHANGED 12,5274688

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 102.752.265.271
NOVO REDUTOR
NEW REDUCTOR 41.484.476,60887824


ICO2 - ICO2
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
LOJAS RENNER ON EJ (LREN3) NAO ALTERADA 12,5274688
LOJAS RENNER ON EJ (LREN3) NOT CHANGED 12,5274688

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 104.241.651.310
NOVO REDUTOR
NEW REDUCTOR 764.082.199,95266270


ICON - ICONSUMO
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
LOJAS RENNER ON EJ (LREN3) NAO ALTERADA 12,5274688
LOJAS RENNER ON EJ (LREN3) NOT CHANGED 12,5274688

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 30.675.205.331
NOVO REDUTOR
NEW REDUCTOR 140.944.722,09423203


IDIV - I DIVIDENDOS
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
COPASA ON EDJ (CSMG3) NAO ALTERADA 21,2328115
COPASA ON EDJ (CSMG3) NOT CHANGED 21,2328115

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 34.211.044.878
NOVO REDUTOR
NEW REDUCTOR 58.508.713,18245628


IDVR - IDIVERSA B3
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
LOJAS RENNER ON EJ (LREN3) NAO ALTERADA 12,5274688
LOJAS RENNER ON EJ (LREN3) NOT CHANGED 12,5274688

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 36.541.390.444
NOVO REDUTOR
NEW REDUCTOR 516.681.177,43657202


IGCT - IGC TRADE
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
COPASA ON EDJ (CSMG3) NAO ALTERADA 21,2328115
COPASA ON EDJ (CSMG3) NOT CHANGED 21,2328115
LOJAS RENNER ON EJ (LREN3) NAO ALTERADA 12,5274688
LOJAS RENNER ON EJ (LREN3) NOT CHANGED 12,5274688

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 109.257.211.079
NOVO REDUTOR
NEW REDUCTOR 396.680.666,28936917


IGCX - IGOVERNANCA
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
COPASA ON EDJ (CSMG3) NAO ALTERADA 21,2328115
COPASA ON EDJ (CSMG3) NOT CHANGED 21,2328115
LOJAS RENNER ON EJ (LREN3) NAO ALTERADA 12,5274688
LOJAS RENNER ON EJ (LREN3) NOT CHANGED 12,5274688

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 190.955.459.313
NOVO REDUTOR
NEW REDUCTOR 193.567.591,45731725


IGNM - IGC - NM
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
COPASA ON EDJ (CSMG3) NAO ALTERADA 21,2328115
COPASA ON EDJ (CSMG3) NOT CHANGED 21,2328115
LOJAS RENNER ON EJ (LREN3) NAO ALTERADA 12,5274688
LOJAS RENNER ON EJ (LREN3) NOT CHANGED 12,5274688

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 67.183.395.347
NOVO REDUTOR
NEW REDUCTOR 348.197.735,96826787


ISEE - ISUSTENTABIL
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
COPASA ON EDJ (CSMG3) NAO ALTERADA 21,2328115
COPASA ON EDJ (CSMG3) NOT CHANGED 21,2328115
LOJAS RENNER ON EJ (LREN3) NAO ALTERADA 12,5274688
LOJAS RENNER ON EJ (LREN3) NOT CHANGED 12,5274688

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 57.360.233.568
NOVO REDUTOR
NEW REDUCTOR 228.756.699,96139066


ITAG - ITAG ALONG
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
COPASA ON EDJ (CSMG3) NAO ALTERADA 21,2328115
COPASA ON EDJ (CSMG3) NOT CHANGED 21,2328115
GRAZZIOTIN ON EJ (CGRA3) NAO ALTERADA 25,8597455
GRAZZIOTIN ON EJ (CGRA3) NOT CHANGED 25,8597455
GRAZZIOTIN PN EJ (CGRA4) NAO ALTERADA 25,7697455
GRAZZIOTIN PN EJ (CGRA4) NOT CHANGED 25,7697455
LOJAS RENNER ON EJ (LREN3) NAO ALTERADA 12,5274688
LOJAS RENNER ON EJ (LREN3) NOT CHANGED 12,5274688

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 106.918.871.270
NOVO REDUTOR
NEW REDUCTOR 75.900.021,30404559


IVBX - IVBX2
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
LOJAS RENNER ON EJ (LREN3) NAO ALTERADA 12,5274688
LOJAS RENNER ON EJ (LREN3) NOT CHANGED 12,5274688

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 40.012.370.540
NOVO REDUTOR
NEW REDUCTOR 58.871.230,91408543


MLCX - MIDLARGE CAP
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
LOJAS RENNER ON EJ (LREN3) NAO ALTERADA 12,5274688
LOJAS RENNER ON EJ (LREN3) NOT CHANGED 12,5274688

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 88.452.154.908
NOVO REDUTOR
NEW REDUCTOR 812.084.124,21512875


SMLL - SMALL CAP
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
COPASA ON EDJ (CSMG3) NAO ALTERADA 21,2328115
COPASA ON EDJ (CSMG3) NOT CHANGED 21,2328115

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 26.752.550.606
NOVO REDUTOR
NEW REDUCTOR 133.579.926,87064266


UTIL - UTILITIES
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
COPASA ON EDJ (CSMG3) NAO ALTERADA 21,2328115
COPASA ON EDJ (CSMG3) NOT CHANGED 21,2328115

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 13.026.008.986
NOVO REDUTOR
NEW REDUCTOR 25.112.374,00001560