AJUSTES NOS INDICES DA B3 EM FUNCAO DE PROVENTOS
ADJUSTMENTS IN B3 INDEXES DUE TO CORPORATE ACTIONS
ALTERACOES VALIDAS PARA ABERTURA DE 27/06/2024
CHANGES VALID AS OF THE OPENING OF 06/27/2024

IBOV - IBOVESPA
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
LOCALIZA ON EJS (RENT3) 863.138.188 41,9758703
MULTIPLAN ON EJ (MULT3) NAO ALTERADA 22,8013764
MULTIPLAN ON EJ (MULT3) NOT CHANGED 22,8013764
TELEF BRASIL ON EJ (VIVT3) NAO ALTERADA 46,0897074
TELEF BRASIL ON EJ (VIVT3) NOT CHANGED 46,0897074

NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL 95.381.185.532
NOVO REDUTOR
NEW REDUCTOR 16.441.894,84406472


BDRX - BDRX
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
BRITISH AMER DRN ED (B1TI34) NAO ALTERADA 34,5797864
BRITISH AMER DRN ED (B1TI34) NOT CHANGED 34,5797864
DANAHER CORP DRN ED (DHER34) NAO ALTERADA 50,5019890
DANAHER CORP DRN ED (DHER34) NOT CHANGED 50,5019890
DEERE CO DRN ED (DEEC34) NAO ALTERADA 68,5877411
DEERE CO DRN ED (DEEC34) NOT CHANGED 68,5877411
SL GREEN REA DRN ED (S1LG34) NAO ALTERADA 154,4323176
SL GREEN REA DRN ED (S1LG34) NOT CHANGED 154,4323176
STAG INDUSTR DRN ED (S2TA34) NAO ALTERADA 38,5764416
STAG INDUSTR DRN ED (S2TA34) NOT CHANGED 38,5764416
SUN COMMUN DRN ED (S2UI34) NAO ALTERADA 31,7634972
SUN COMMUN DRN ED (S2UI34) NOT CHANGED 31,7634972

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 39.920.696.378
NOVO REDUTOR
NEW REDUCTOR 94.751.315,30413316


GPTW - IGPTW B3
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
LOCALIZA ON EJS (RENT3) 1.583.124.000 41,9758703
TELEF BRASIL ON EJ (VIVT3) 1.626.418.800 46,0897074

NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL 292.792.776.900
NOVO REDUTOR
NEW REDUCTOR 2.162.013.201,79315357


IBRA - IBRASIL
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
BLAU ON EJ (BLAU3) NAO ALTERADA 9,5904034
BLAU ON EJ (BLAU3) NOT CHANGED 9,5904034
DIMED ON EJ (PNVL3) NAO ALTERADA 9,5389033
DIMED ON EJ (PNVL3) NOT CHANGED 9,5389033
LOCALIZA ON EJS (RENT3) 863.138.188 41,9758703
MULTIPLAN ON EJ (MULT3) NAO ALTERADA 22,8013764
MULTIPLAN ON EJ (MULT3) NOT CHANGED 22,8013764
TELEF BRASIL ON EJ (VIVT3) NAO ALTERADA 46,0897074
TELEF BRASIL ON EJ (VIVT3) NOT CHANGED 46,0897074

NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL 115.244.902.678
NOVO REDUTOR
NEW REDUCTOR 469.553.299,84701985


IBSD - IBOV SD TR
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
TELEF BRASIL ON EJ (VIVT3) NAO ALTERADA 46,0897074
TELEF BRASIL ON EJ (VIVT3) NOT CHANGED 46,0897074

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 49.797.786.622
NOVO REDUTOR
NEW REDUCTOR 520.279.544,12391403


IBXL - IBRX 50
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
LOCALIZA ON EJS (RENT3) 863.138.188 41,9758703
MULTIPLAN ON EJ (MULT3) NAO ALTERADA 22,8013764
MULTIPLAN ON EJ (MULT3) NOT CHANGED 22,8013764

NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL 79.842.410.096
NOVO REDUTOR
NEW REDUCTOR 90.298.262,74530100


IBXX - IBRX BRASIL
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
LOCALIZA ON EJS (RENT3) 863.138.188 41,9758703
MULTIPLAN ON EJ (MULT3) NAO ALTERADA 22,8013764
MULTIPLAN ON EJ (MULT3) NOT CHANGED 22,8013764
TELEF BRASIL ON EJ (VIVT3) NAO ALTERADA 46,0897074
TELEF BRASIL ON EJ (VIVT3) NOT CHANGED 46,0897074

NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL 102.760.899.291
NOVO REDUTOR
NEW REDUCTOR 41.482.743,88773792


ICO2 - ICO2
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
LOCALIZA ON EJS (RENT3) 874.793.852 41,9758703
MULTIPLAN ON EJ (MULT3) NAO ALTERADA 22,8013764
MULTIPLAN ON EJ (MULT3) NOT CHANGED 22,8013764
TELEF BRASIL ON EJ (VIVT3) NAO ALTERADA 46,0897074
TELEF BRASIL ON EJ (VIVT3) NOT CHANGED 46,0897074

NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL 104.250.401.922
NOVO REDUTOR
NEW REDUCTOR 764.007.187,83547798


ICON - ICONSUMO
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
BLAU ON EJ (BLAU3) NAO ALTERADA 9,5904034
BLAU ON EJ (BLAU3) NOT CHANGED 9,5904034
DIMED ON EJ (PNVL3) NAO ALTERADA 9,5389033
DIMED ON EJ (PNVL3) NOT CHANGED 9,5389033
LOCALIZA ON EJS (RENT3) 863.138.188 41,9758703

NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL 30.683.839.351
NOVO REDUTOR
NEW REDUCTOR 140.941.880,07807242


IDIV - I DIVIDENDOS
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
TELEF BRASIL ON EJ (VIVT3) NAO ALTERADA 46,0897074
TELEF BRASIL ON EJ (VIVT3) NOT CHANGED 46,0897074

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 34.211.044.878
NOVO REDUTOR
NEW REDUCTOR 58.505.961,59421375


IDVR - IDIVERSA B3
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
BLAU ON EJ (BLAU3) NAO ALTERADA 9,5904034
BLAU ON EJ (BLAU3) NOT CHANGED 9,5904034
LOCALIZA ON EJS (RENT3) 425.723.949 41,9758703

NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL 36.545.648.984
NOVO REDUTOR
NEW REDUCTOR 516.679.450,07752440


IGCT - IGC TRADE
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
BLAU ON EJ (BLAU3) NAO ALTERADA 9,5904034
BLAU ON EJ (BLAU3) NOT CHANGED 9,5904034
DIMED ON EJ (PNVL3) NAO ALTERADA 9,5389033
DIMED ON EJ (PNVL3) NOT CHANGED 9,5389033
LOCALIZA ON EJS (RENT3) 863.138.188 41,9758703
MULTIPLAN ON EJ (MULT3) NAO ALTERADA 22,8013764
MULTIPLAN ON EJ (MULT3) NOT CHANGED 22,8013764

NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL 109.265.845.099
NOVO REDUTOR
NEW REDUCTOR 396.669.902,27306007


IGCX - IGOVERNANCA
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
BLAU ON EJ (BLAU3) NAO ALTERADA 9,5904034
BLAU ON EJ (BLAU3) NOT CHANGED 9,5904034
CELESC PN EJ (CLSC4) NAO ALTERADA 70,0117916
CELESC PN EJ (CLSC4) NOT CHANGED 70,0117916
DIMED ON EJ (PNVL3) NAO ALTERADA 9,5389033
DIMED ON EJ (PNVL3) NOT CHANGED 9,5389033
LOCALIZA ON EJS (RENT3) 1.726.276.376 41,9758703
MULTIPLAN ON EJ (MULT3) NAO ALTERADA 22,8013764
MULTIPLAN ON EJ (MULT3) NOT CHANGED 22,8013764

NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL 190.972.727.353
NOVO REDUTOR
NEW REDUCTOR 193.560.901,74487486


IGNM - IGC - NM
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
BLAU ON EJ (BLAU3) NAO ALTERADA 9,5904034
BLAU ON EJ (BLAU3) NOT CHANGED 9,5904034
DIMED ON EJ (PNVL3) NAO ALTERADA 9,5389033
DIMED ON EJ (PNVL3) NOT CHANGED 9,5389033
LOCALIZA ON EJS (RENT3) 863.138.188 41,9758703

NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL 67.192.029.367
NOVO REDUTOR
NEW REDUCTOR 348.196.449,50136715


IMOB - IMOBILIARIO
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
MULTIPLAN ON EJ (MULT3) NAO ALTERADA 22,8013764
MULTIPLAN ON EJ (MULT3) NOT CHANGED 22,8013764

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 2.953.522.673
NOVO REDUTOR
NEW REDUCTOR 49.303.020,23890333


ISEE - ISUSTENTABIL
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
TELEF BRASIL ON EJ (VIVT3) NAO ALTERADA 46,0897074
TELEF BRASIL ON EJ (VIVT3) NOT CHANGED 46,0897074

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 57.360.233.568
NOVO REDUTOR
NEW REDUCTOR 228.746.703,35404785


ITAG - ITAG ALONG
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
BLAU ON EJ (BLAU3) NAO ALTERADA 9,5904034
BLAU ON EJ (BLAU3) NOT CHANGED 9,5904034
CELESC ON EJ (CLSC3) NAO ALTERADA 67,9098106
CELESC ON EJ (CLSC3) NOT CHANGED 67,9098106
CELESC PN EJ (CLSC4) NAO ALTERADA 70,0117916
CELESC PN EJ (CLSC4) NOT CHANGED 70,0117916
DIMED ON EJ (PNVL3) NAO ALTERADA 9,5389033
DIMED ON EJ (PNVL3) NOT CHANGED 9,5389033
LOCALIZA ON EJS (RENT3) 863.138.188 41,9758703
MULTIPLAN ON EJ (MULT3) NAO ALTERADA 22,8013764
MULTIPLAN ON EJ (MULT3) NOT CHANGED 22,8013764

NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL 106.927.505.290
NOVO REDUTOR
NEW REDUCTOR 75.896.787,02936007


IVBX - IVBX2
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
LOCALIZA ON EJS (RENT3) 863.138.188 41,9758703
MULTIPLAN ON EJ (MULT3) NAO ALTERADA 22,8013764
MULTIPLAN ON EJ (MULT3) NOT CHANGED 22,8013764
TELEF BRASIL ON EJ (VIVT3) NAO ALTERADA 46,0897074
TELEF BRASIL ON EJ (VIVT3) NOT CHANGED 46,0897074

NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL 40.021.004.560
NOVO REDUTOR
NEW REDUCTOR 58.864.342,87823395


MLCX - MIDLARGE CAP
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
LOCALIZA ON EJS (RENT3) 863.138.188 41,9758703
MULTIPLAN ON EJ (MULT3) NAO ALTERADA 22,8013764
MULTIPLAN ON EJ (MULT3) NOT CHANGED 22,8013764
TELEF BRASIL ON EJ (VIVT3) NAO ALTERADA 46,0897074
TELEF BRASIL ON EJ (VIVT3) NOT CHANGED 46,0897074

NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL 88.460.788.928
NOVO REDUTOR
NEW REDUCTOR 812.049.069,59712602


SMLL - SMALL CAP
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
BLAU ON EJ (BLAU3) NAO ALTERADA 9,5904034
BLAU ON EJ (BLAU3) NOT CHANGED 9,5904034
DIMED ON EJ (PNVL3) NAO ALTERADA 9,5389033
DIMED ON EJ (PNVL3) NOT CHANGED 9,5389033

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 26.752.550.606
NOVO REDUTOR
NEW REDUCTOR 133.576.494,32053898