AJUSTES NOS INDICES DA B3 EM FUNCAO DE PROVENTOS
ADJUSTMENTS IN B3 INDEXES DUE TO CORPORATE ACTIONS
ALTERACOES VALIDAS PARA ABERTURA DE 02/07/2024
CHANGES VALID AS OF THE OPENING OF 07/02/2024

IBOV - IBOVESPA
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
BRADESCO ON EJ (BBDC3) NAO ALTERADA 11,0953376
BRADESCO ON EJ (BBDC3) NOT CHANGED 11,0953376
BRADESCO PN EJ (BBDC4) NAO ALTERADA 12,2538714
BRADESCO PN EJ (BBDC4) NOT CHANGED 12,2538714

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 95.381.185.532
NOVO REDUTOR
NEW REDUCTOR 16.435.049,15036256


BDRX - BDRX
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
COMCAST DRN ED (CMCS34) NAO ALTERADA 43,0943421
COMCAST DRN ED (CMCS34) NOT CHANGED 43,0943421

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 39.920.696.378
NOVO REDUTOR
NEW REDUCTOR 94.748.793,02575199


GPTW - IGPTW B3
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
BRADESCO PN EJ (BBDC4) 2.824.657.200 12,2538714

NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL 292.947.359.700
NOVO REDUTOR
NEW REDUCTOR 2.162.019.797,01143854


IBRA - IBRASIL
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
BRADESCO ON EJ (BBDC3) NAO ALTERADA 11,0953376
BRADESCO ON EJ (BBDC3) NOT CHANGED 11,0953376
BRADESCO PN EJ (BBDC4) NAO ALTERADA 12,2538714
BRADESCO PN EJ (BBDC4) NOT CHANGED 12,2538714
IOCHP-MAXION ON EJ (MYPK3) NAO ALTERADA 11,6210832
IOCHP-MAXION ON EJ (MYPK3) NOT CHANGED 11,6210832
NEOENERGIA ON EJ (NEOE3) NAO ALTERADA 18,5098696
NEOENERGIA ON EJ (NEOE3) NOT CHANGED 18,5098696

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 115.244.902.678
NOVO REDUTOR
NEW REDUCTOR 469.314.967,14281903


IBXL - IBRX 50
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
BRADESCO PN EJ (BBDC4) NAO ALTERADA 12,2538714
BRADESCO PN EJ (BBDC4) NOT CHANGED 12,2538714

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 79.842.410.096
NOVO REDUTOR
NEW REDUCTOR 90.258.639,23307453


IBXX - IBRX BRASIL
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
BRADESCO ON EJ (BBDC3) NAO ALTERADA 11,0953376
BRADESCO ON EJ (BBDC3) NOT CHANGED 11,0953376
BRADESCO PN EJ (BBDC4) NAO ALTERADA 12,2538714
BRADESCO PN EJ (BBDC4) NOT CHANGED 12,2538714

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 102.760.899.291
NOVO REDUTOR
NEW REDUCTOR 41.465.601,62324857


ICO2 - ICO2
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
BRADESCO ON EJ (BBDC3) NAO ALTERADA 11,0953376
BRADESCO ON EJ (BBDC3) NOT CHANGED 11,0953376
BRADESCO PN EJ (BBDC4) NAO ALTERADA 12,2538714
BRADESCO PN EJ (BBDC4) NOT CHANGED 12,2538714

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 104.250.401.922
NOVO REDUTOR
NEW REDUCTOR 763.508.684,58372664


ICON - ICONSUMO
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
IOCHP-MAXION ON EJ (MYPK3) NAO ALTERADA 11,6210832
IOCHP-MAXION ON EJ (MYPK3) NOT CHANGED 11,6210832

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 30.683.839.351
NOVO REDUTOR
NEW REDUCTOR 140.877.393,60275328


IDIV - I DIVIDENDOS
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
BRADESCO ON EJ (BBDC3) NAO ALTERADA 11,0953376
BRADESCO ON EJ (BBDC3) NOT CHANGED 11,0953376
BRADESCO PN EJ (BBDC4) NAO ALTERADA 12,2538714
BRADESCO PN EJ (BBDC4) NOT CHANGED 12,2538714

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 34.211.044.878
NOVO REDUTOR
NEW REDUCTOR 58.465.484,74699354


IDVR - IDIVERSA B3
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
BRADESCO ON EJ (BBDC3) NAO ALTERADA 11,0953376
BRADESCO ON EJ (BBDC3) NOT CHANGED 11,0953376
BRADESCO PN EJ (BBDC4) NAO ALTERADA 12,2538714
BRADESCO PN EJ (BBDC4) NOT CHANGED 12,2538714
IOCHP-MAXION ON EJ (MYPK3) NAO ALTERADA 11,6210832
IOCHP-MAXION ON EJ (MYPK3) NOT CHANGED 11,6210832
NEOENERGIA ON EJ (NEOE3) NAO ALTERADA 18,5098696
NEOENERGIA ON EJ (NEOE3) NOT CHANGED 18,5098696

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 36.545.648.984
NOVO REDUTOR
NEW REDUCTOR 516.240.938,59344074


IEEX - IEELETRICA
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
NEOENERGIA ON EJ (NEOE3) 10.300 18,5098696

NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL 183.500
NOVO REDUTOR
NEW REDUCTOR 36,8370212209619


IFIL - IFIX L B3
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
FII GGRCOVEP CI ER (GGRC11) NAO ALTERADA 10,8470000
FII GGRCOVEP CI ER (GGRC11) NOT CHANGED 10,8470000

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 3.005.439.050
NOVO REDUTOR
NEW REDUCTOR 81.368.932,90692606


IFIX - IND FDO IMOB
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
FII CYRELA CI ERS (CYCR11) NAO ALTERADA 9,7000000
FII CYRELA CI ERS (CYCR11) NOT CHANGED 9,7000000
FII GGRCOVEP CI ER (GGRC11) NAO ALTERADA 10,8470000
FII GGRCOVEP CI ER (GGRC11) NOT CHANGED 10,8470000

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 3.660.212.972
NOVO REDUTOR
NEW REDUCTOR 41.461.600,72844578


IFNC - IFINANCEIRO
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
BRADESCO ON EJ (BBDC3) NAO ALTERADA 11,0953376
BRADESCO ON EJ (BBDC3) NOT CHANGED 11,0953376
BRADESCO PN EJ (BBDC4) NAO ALTERADA 12,2538714
BRADESCO PN EJ (BBDC4) NOT CHANGED 12,2538714

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 21.652.395.006
NOVO REDUTOR
NEW REDUCTOR 31.476.466,53867905


IGCT - IGC TRADE
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
BRADESCO ON EJ (BBDC3) NAO ALTERADA 11,0953376
BRADESCO ON EJ (BBDC3) NOT CHANGED 11,0953376
BRADESCO PN EJ (BBDC4) NAO ALTERADA 12,2538714
BRADESCO PN EJ (BBDC4) NOT CHANGED 12,2538714
IOCHP-MAXION ON EJ (MYPK3) NAO ALTERADA 11,6210832
IOCHP-MAXION ON EJ (MYPK3) NOT CHANGED 11,6210832
NEOENERGIA ON EJ (NEOE3) NAO ALTERADA 18,5098696
NEOENERGIA ON EJ (NEOE3) NOT CHANGED 18,5098696

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 109.265.845.099
NOVO REDUTOR
NEW REDUCTOR 396.460.343,74796216


IGCX - IGOVERNANCA
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
BRADESCO ON EJ (BBDC3) NAO ALTERADA 11,0953376
BRADESCO ON EJ (BBDC3) NOT CHANGED 11,0953376
BRADESCO PN EJ (BBDC4) NAO ALTERADA 12,2538714
BRADESCO PN EJ (BBDC4) NOT CHANGED 12,2538714
IOCHP-MAXION ON EJ (MYPK3) NAO ALTERADA 11,6210832
IOCHP-MAXION ON EJ (MYPK3) NOT CHANGED 11,6210832
NEOENERGIA ON EJ (NEOE3) NAO ALTERADA 18,5098696
NEOENERGIA ON EJ (NEOE3) NOT CHANGED 18,5098696

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 190.972.727.353
NOVO REDUTOR
NEW REDUCTOR 193.453.761,58789215


IGNM - IGC - NM
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
IOCHP-MAXION ON EJ (MYPK3) NAO ALTERADA 11,6210832
IOCHP-MAXION ON EJ (MYPK3) NOT CHANGED 11,6210832
NEOENERGIA ON EJ (NEOE3) NAO ALTERADA 18,5098696
NEOENERGIA ON EJ (NEOE3) NOT CHANGED 18,5098696

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 67.192.029.367
NOVO REDUTOR
NEW REDUCTOR 347.972.911,82879669


INDX - INDUSTRIAL
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
IOCHP-MAXION ON EJ (MYPK3) NAO ALTERADA 11,6210832
IOCHP-MAXION ON EJ (MYPK3) NOT CHANGED 11,6210832

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 19.896.234.545
NOVO REDUTOR
NEW REDUCTOR 15.858.924,25049152


ISEE - ISUSTENTABIL
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
BRADESCO PN EJ (BBDC4) NAO ALTERADA 12,2538714
BRADESCO PN EJ (BBDC4) NOT CHANGED 12,2538714
IOCHP-MAXION ON EJ (MYPK3) NAO ALTERADA 11,6210832
IOCHP-MAXION ON EJ (MYPK3) NOT CHANGED 11,6210832
NEOENERGIA ON EJ (NEOE3) NAO ALTERADA 18,5098696
NEOENERGIA ON EJ (NEOE3) NOT CHANGED 18,5098696

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 57.360.233.568
NOVO REDUTOR
NEW REDUCTOR 228.504.504,34931351


ITAG - ITAG ALONG
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
BRADESCO ON EJ (BBDC3) NAO ALTERADA 11,0953376
BRADESCO ON EJ (BBDC3) NOT CHANGED 11,0953376
BRADESCO PN EJ (BBDC4) NAO ALTERADA 12,2538714
BRADESCO PN EJ (BBDC4) NOT CHANGED 12,2538714
IOCHP-MAXION ON EJ (MYPK3) NAO ALTERADA 11,6210832
IOCHP-MAXION ON EJ (MYPK3) NOT CHANGED 11,6210832
NEOENERGIA ON EJ (NEOE3) NAO ALTERADA 18,5098696
NEOENERGIA ON EJ (NEOE3) NOT CHANGED 18,5098696

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 106.927.505.290
NOVO REDUTOR
NEW REDUCTOR 75.854.525,82943530


MLCX - MIDLARGE CAP
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
BRADESCO ON EJ (BBDC3) NAO ALTERADA 11,0953376
BRADESCO ON EJ (BBDC3) NOT CHANGED 11,0953376
BRADESCO PN EJ (BBDC4) NAO ALTERADA 12,2538714
BRADESCO PN EJ (BBDC4) NOT CHANGED 12,2538714
NEOENERGIA ON EJ (NEOE3) NAO ALTERADA 18,5098696
NEOENERGIA ON EJ (NEOE3) NOT CHANGED 18,5098696

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 88.460.788.928
NOVO REDUTOR
NEW REDUCTOR 811.678.594,92801091


SMLL - SMALL CAP
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
IOCHP-MAXION ON EJ (MYPK3) NAO ALTERADA 11,6210832
IOCHP-MAXION ON EJ (MYPK3) NOT CHANGED 11,6210832

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 26.752.550.606
NOVO REDUTOR
NEW REDUCTOR 133.455.646,07434218


UTIL - UTILITIES
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
NEOENERGIA ON EJ (NEOE3) NAO ALTERADA 18,5098696
NEOENERGIA ON EJ (NEOE3) NOT CHANGED 18,5098696

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 13.026.008.986
NOVO REDUTOR
NEW REDUCTOR 25.097.538,22783876