AJUSTES NOS INDICES DA B3 EM FUNCAO DE PROVENTOS
ADJUSTMENTS IN B3 INDEXES DUE TO CORPORATE ACTIONS
ALTERACOES VALIDAS PARA ABERTURA DE 26/07/2024
CHANGES VALID AS OF THE OPENING OF 07/26/2024

AGFS - IAGRO-FFS B3
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
JALLESMACHAD ON ED (JALL3) NAO ALTERADA 6,9223054
JALLESMACHAD ON ED (JALL3) NOT CHANGED 6,9223054

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 17.046.368.491
NOVO REDUTOR
NEW REDUCTOR 120.111.902,43257584


BDRX - BDRX
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
ASML HOLD DRN ED (ASML34) NAO ALTERADA 89,2347324
ASML HOLD DRN ED (ASML34) NOT CHANGED 89,2347324

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 42.840.249.938
NOVO REDUTOR
NEW REDUCTOR 94.710.371,68403606


GPTW - IGPTW B3
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
JALLESMACHAD ON ED (JALL3) 5.495.439.000 6,9223054

NOVA QTDE. TEORICA TOTAL
NEW QUANTITY THEORETICAL 293.038.325.400
NOVO REDUTOR
NEW REDUCTOR 2.162.053.796,74609704


IBRA - IBRASIL
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
JALLESMACHAD ON ED (JALL3) NAO ALTERADA 6,9223054
JALLESMACHAD ON ED (JALL3) NOT CHANGED 6,9223054

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 115.244.902.678
NOVO REDUTOR
NEW REDUCTOR 469.132.040,29075347


ICON - ICONSUMO
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
JALLESMACHAD ON ED (JALL3) NAO ALTERADA 6,9223054
JALLESMACHAD ON ED (JALL3) NOT CHANGED 6,9223054

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 30.683.839.351
NOVO REDUTOR
NEW REDUCTOR 140.770.449,83817731


IGCT - IGC TRADE
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
JALLESMACHAD ON ED (JALL3) NAO ALTERADA 6,9223054
JALLESMACHAD ON ED (JALL3) NOT CHANGED 6,9223054

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 109.265.845.099
NOVO REDUTOR
NEW REDUCTOR 396.319.478,26590424


IGCX - IGOVERNANCA
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
JALLESMACHAD ON ED (JALL3) NAO ALTERADA 6,9223054
JALLESMACHAD ON ED (JALL3) NOT CHANGED 6,9223054

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 190.972.727.353
NOVO REDUTOR
NEW REDUCTOR 193.383.303,47608259


IGNM - IGC - NM
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
JALLESMACHAD ON ED (JALL3) NAO ALTERADA 6,9223054
JALLESMACHAD ON ED (JALL3) NOT CHANGED 6,9223054

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 67.192.029.367
NOVO REDUTOR
NEW REDUCTOR 347.876.196,85259289


ITAG - ITAG ALONG
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
JALLESMACHAD ON ED (JALL3) NAO ALTERADA 6,9223054
JALLESMACHAD ON ED (JALL3) NOT CHANGED 6,9223054

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 106.927.505.290
NOVO REDUTOR
NEW REDUCTOR 75.821.943,75643953


SMLL - SMALL CAP
ACAO/TIPO QUANTIDADE TEORICA PR. EX-TEORICO
STOCK/TYPE THEORETICAL QUANTITY EX-THEORETICAL PRICE
JALLESMACHAD ON ED (JALL3) NAO ALTERADA 6,9223054
JALLESMACHAD ON ED (JALL3) NOT CHANGED 6,9223054

QTDE. TEORICA TOTAL
QUANTITY THEORETICAL 26.752.550.606
NOVO REDUTOR
NEW REDUCTOR 133.298.460,13823906