AJUSTES NOS INDICES DA B3 EM FUNCAO DE PROVENTOS
ADJUSTMENTS IN B3 INDEXES DUE TO CORPORATE ACTIONS
ALTERACOES VALIDAS PARA ABERTURA DE 23/07/2024
CHANGES VALID AS OF THE OPENING OF 07/23/2024

AGFS - IAGRO-FFS B3
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
RANDON PART PN EJ (RAPT4) NAO ALTERADA 11,6988790
RANDON PART PN EJ (RAPT4) NOT CHANGED 11,6988790

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 17.046.368.491
NOVO REDUTOR
NEW REDUCTOR 120.146.413,88815781


IBRA - IBRASIL
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
FRAS-LE ON EJ (FRAS3) NAO ALTERADA 20,2810011
FRAS-LE ON EJ (FRAS3) NOT CHANGED 20,2810011
RANDON PART PN EJ (RAPT4) NAO ALTERADA 11,6988790
RANDON PART PN EJ (RAPT4) NOT CHANGED 11,6988790

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 115.244.902.678
NOVO REDUTOR
NEW REDUCTOR 469.139.328,40599030


IFIL - IFIX L B3
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
FII VALREIII CI ERS (VGIR11) 183.119.221 9,9453713

NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL 3.054.217.233
NOVO REDUTOR
NEW REDUCTOR 81.464.734,17140021


IFIX - IND FDO IMOB
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
FII VALREIII CI ERS (VGIR11) 183.119.221 9,9453713

NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL 3.708.991.155
NOVO REDUTOR
NEW REDUCTOR 41.483.622,46251441


IGCT - IGC TRADE
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
FRAS-LE ON EJ (FRAS3) NAO ALTERADA 20,2810011
FRAS-LE ON EJ (FRAS3) NOT CHANGED 20,2810011
RANDON PART PN EJ (RAPT4) NAO ALTERADA 11,6988790
RANDON PART PN EJ (RAPT4) NOT CHANGED 11,6988790

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 109.265.845.099
NOVO REDUTOR
NEW REDUCTOR 396.326.061,46937957


IGCX - IGOVERNANCA
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
BANCO BMG PN EJ (BMGB4) NAO ALTERADA 3,6486000
BANCO BMG PN EJ (BMGB4) NOT CHANGED 3,6486000
FRAS-LE ON EJ (FRAS3) NAO ALTERADA 20,2810011
FRAS-LE ON EJ (FRAS3) NOT CHANGED 20,2810011
RANDON PART ON EJ (RAPT3) NAO ALTERADA 9,6888790
RANDON PART ON EJ (RAPT3) NOT CHANGED 9,6888790
RANDON PART PN EJ (RAPT4) NAO ALTERADA 11,6988790
RANDON PART PN EJ (RAPT4) NOT CHANGED 11,6988790

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 190.972.727.353
NOVO REDUTOR
NEW REDUCTOR 193.387.315,23675339


INDX - INDUSTRIAL
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
RANDON PART PN EJ (RAPT4) NAO ALTERADA 11,6988790
RANDON PART PN EJ (RAPT4) NOT CHANGED 11,6988790

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 19.896.234.545
NOVO REDUTOR
NEW REDUCTOR 15.850.621,46637036


ITAG - ITAG ALONG
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
BANCO BMG PN EJ (BMGB4) NAO ALTERADA 3,6486000
BANCO BMG PN EJ (BMGB4) NOT CHANGED 3,6486000
RANDON PART PN EJ (RAPT4) NAO ALTERADA 11,6988790
RANDON PART PN EJ (RAPT4) NOT CHANGED 11,6988790

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 106.927.505.290
NOVO REDUTOR
NEW REDUCTOR 75.823.358,71373163


SMLL - SMALL CAP
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
FRAS-LE ON EJ (FRAS3) NAO ALTERADA 20,2810011
FRAS-LE ON EJ (FRAS3) NOT CHANGED 20,2810011
RANDON PART PN EJ (RAPT4) NAO ALTERADA 11,6988790
RANDON PART PN EJ (RAPT4) NOT CHANGED 11,6988790

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 26.752.550.606
NOVO REDUTOR
NEW REDUCTOR 133.301.464,63762013