AJUSTES NOS INDICES DA B3 EM FUNCAO DE PROVENTOS
ADJUSTMENTS IN B3 INDEXES DUE TO CORPORATE ACTIONS
ALTERACOES VALIDAS PARA ABERTURA DE 31/07/2024
CHANGES VALID AS OF THE OPENING OF 07/31/2024

IBOV - IBOVESPA
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
SABESP ON (SBSP3) 531.714.843 NAO ALTERADO
SABESP ON (SBSP3) 531.714.843 NOT CHANGED

NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL 95.572.898.576
NOVO REDUTOR
NEW REDUCTOR 16.561.225,12370641


BDRX - BDRX
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
REALTY INCOM DRN ED (R1IN34) NAO ALTERADA 165,0462318
REALTY INCOM DRN ED (R1IN34) NOT CHANGED 165,0462318

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 42.840.249.938
NOVO REDUTOR
NEW REDUCTOR 94.709.228,65887277


IBLV - IBOV S LVOL
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
SABESP ON (SBSP3) 1.343.833.169 NAO ALTERADO
SABESP ON (SBSP3) 1.343.833.169 NOT CHANGED

NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL 94.261.427.634
NOVO REDUTOR
NEW REDUCTOR 111.356.321,17425971


IBRA - IBRASIL
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
SABESP ON (SBSP3) 531.714.843 NAO ALTERADO
SABESP ON (SBSP3) 531.714.843 NOT CHANGED

NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL 115.487.876.526
NOVO REDUTOR
NEW REDUCTOR 472.490.564,97710053


IBXL - IBRX 50
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
SABESP ON (SBSP3) 531.714.843 NAO ALTERADO
SABESP ON (SBSP3) 531.714.843 NOT CHANGED

NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL 80.034.123.140
NOVO REDUTOR
NEW REDUCTOR 91.022.892,16888608


IBXX - IBRX BRASIL
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
SABESP ON (SBSP3) 531.714.843 NAO ALTERADO
SABESP ON (SBSP3) 531.714.843 NOT CHANGED

NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL 102.952.612.335
NOVO REDUTOR
NEW REDUCTOR 41.761.192,18763411


IDVR - IDIVERSA B3
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
SABESP ON (SBSP3) 576.815.595 NAO ALTERADO
SABESP ON (SBSP3) 576.815.595 NOT CHANGED

NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL 36.753.623.380
NOVO REDUTOR
NEW REDUCTOR 530.908.262,33724657


IGCT - IGC TRADE
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
SABESP ON (SBSP3) 531.714.843 NAO ALTERADO
SABESP ON (SBSP3) 531.714.843 NOT CHANGED

NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL 109.457.558.143
NOVO REDUTOR
NEW REDUCTOR 399.264.593,40780231


IGCX - IGOVERNANCA
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
SABESP ON (SBSP3) 1.063.429.686 NAO ALTERADO
SABESP ON (SBSP3) 1.063.429.686 NOT CHANGED

NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL 191.356.153.441
NOVO REDUTOR
NEW REDUCTOR 195.067.464,76036257


IGNM - IGC - NM
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
SABESP ON (SBSP3) 531.714.843 NAO ALTERADO
SABESP ON (SBSP3) 531.714.843 NOT CHANGED

NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL 67.383.742.411
NOVO REDUTOR
NEW REDUCTOR 352.368.974,92081367


ITAG - ITAG ALONG
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
SABESP ON (SBSP3) 531.714.843 NAO ALTERADO
SABESP ON (SBSP3) 531.714.843 NOT CHANGED

NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL 107.170.479.138
NOVO REDUTOR
NEW REDUCTOR 76.419.779,86506969


IVBX - IVBX2
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
SABESP ON (SBSP3) 531.714.843 NAO ALTERADO
SABESP ON (SBSP3) 531.714.843 NOT CHANGED

NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL 40.212.717.604
NOVO REDUTOR
NEW REDUCTOR 60.026.014,63380894


MLCX - MIDLARGE CAP
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
SABESP ON (SBSP3) 531.714.843 NAO ALTERADO
SABESP ON (SBSP3) 531.714.843 NOT CHANGED

NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL 88.652.501.972
NOVO REDUTOR
NEW REDUCTOR 817.968.325,26377805


UTIL - UTILITIES
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
SABESP ON (SBSP3) 531.714.843 NAO ALTERADO
SABESP ON (SBSP3) 531.714.843 NOT CHANGED

NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL 13.217.722.030
NOVO REDUTOR
NEW REDUCTOR 26.615.678,94777933