Securities Traded

IT NOW PIBB IBRX-50 - FUNDO DE ÍNDICE - IT NOW PIBB

Investments Certific/Other Securities

ISINType of StockCode
BRPIBBCTF005CI PIBB11

Forward Market

ISINType of StockCodeExpiration DateContract ValueRefer.Protected
BRPIBBTSM007CI PIBB11S     
BRPIBBTNM008CI PIBB11T     

Call Options

ISINType of StockCodeExpiration DateExercise PriceRefer.ProtectedStyle
BRPIBB9F0288CI PIBBF210 06/21/2024210.00R$ YESAmeri
BRPIBB9G0246CI PIBBG210 07/19/2024210.00R$ YESAmeri

Put Options

ISINType of StockCodeExpiration DateExercise PriceRefer.ProtectedStyle
BRPIBB9R02A0CI PIBBR210 06/21/2024210.00R$ YESEurop
BRPIBB9S0242CI PIBBS210 07/19/2024210.00R$ YESEurop

Notes:
(NM) Novo Mercado
(N1) Level 1 of Corporate Governance
(N2) Level 2 of Corporate Governance
(MA) Bovespa Mais
(M2) Bovespa Mais Nível 2
(MB) Traditional Org. OTC
(DR1) Level 1 BDR
(DR2) Level 2 BDR
(DR3) Level 3 BDR
(DRN) Unsponsored BDRs