luxorasap 0.1.12__py3-none-any.whl → 0.1.14__py3-none-any.whl

luxorasap/__init__.py

@@ -13,7 +13,7 @@ from types import ModuleType
 try:
     __version__: str = metadata.version(__name__)
 except metadata.PackageNotFoundError:  # editable install
-    __version__ = "0.1.12"
+    __version__ = "0.1.14"
 
 # ─── Lazy loader ─────────────────────────────────────────────────
 def __getattr__(name: str) -> ModuleType:

luxorasap/datareader/core.py

@@ -1831,15 +1831,18 @@ class LuxorQuery:
         # cash estara com ambos os caixas em R$ ou U$.
         # Para saber a moeda do caixa retornado, precisamos saber a moeda do fundo
         fund_key = fund.replace('_', ' ')
-        fund_location = self.get_table("funds").query("Short_Name == @fund_key")["Country"].squeeze()
-        currency_location  = "us" if currency == "usd" else "br"
+        fund = self.get_table("funds")
+        fund['Country'] = fund['Country'].replace('br', 'bz')
+        fund_location = fund.query("Short_Name == @fund_key")["Country"].squeeze()
+
+        currency_location  = "us" if currency == "usd" else "bz"
         if fund_location != currency_location:
             usdbrl = self.get_prices(usdbrl_ticker, previous_date=cash["Date"].min(), recent_date=cash["Date"].max(),)
             usdbrl = self.usdbrl_clean_coupon_fix(usdbrl)
             usdbrl["Date"] = usdbrl["Date"].dt.date
             usdbrl = usdbrl.rename(columns={"Last_Price":"usdbrl"})
             cash = cash.merge(usdbrl[["Date", "usdbrl"]], on="Date", how="left")
-            if fund_location == "br":
+            if fund_location == "bz":
                 cash["Market_Value"] = cash["Market_Value"] / cash["usdbrl"]
             else:
                 cash["Market_Value"] = cash["Market_Value"] * cash["usdbrl"]
@@ -1880,7 +1883,7 @@ class LuxorQuery:
                                        )
         cash["Location"] = 'us'
         cash["Location"] = np.where(cash["Group"] == "caixa_us",
-                                       'us', 'br'
+                                       'us', 'bz'
                                        )
         cash["Close_Price"] = np.where((cash["Market_Value"] < 0) & (cash["Group"] == "caixa_us") ,
                                         cash["us_margin_cost"], cash["Close_Price"]

{luxorasap-0.1.12.dist-info → luxorasap-0.1.14.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.4
 Name: luxorasap
-Version: 0.1.12
+Version: 0.1.14
 Summary: Toolbox da Luxor para ingestão, análise e automação de dados financeiros.
 Author-email: Luxor Group <backoffice@luxor.com.br>
 License: Proprietary – All rights reserved

{luxorasap-0.1.12.dist-info → luxorasap-0.1.14.dist-info}/RECORD

@@ -1,10 +1,10 @@
-luxorasap/__init__.py,sha256=HqY6WHxG-HvACjBWynexVvEuzXWJyTNL7yVS5EDInc8,1356
+luxorasap/__init__.py,sha256=SMTPjcBpQFkhMUepkgPM2k32oPVPVK1pFMgv9WKC2gQ,1356
 luxorasap/btgapi/__init__.py,sha256=QUlfb5oiBY6K1Q5x4-a-x2wECe1At5wc2962I5odOJk,620
 luxorasap/btgapi/auth.py,sha256=PvyCtbEyBO2B1CIeAlNXWugKW1OgiKfPcVzS6K5FBnQ,1872
 luxorasap/btgapi/reports.py,sha256=ZVEMLoJPXc0r3XjPJPMsKQN0zZd1Npd7umNpAj1bncs,8040
 luxorasap/btgapi/trades.py,sha256=956HZ9BvN9C_VQvKTyBLN0x6ZygwVqBZN11F7OnNbDI,5985
 luxorasap/datareader/__init__.py,sha256=41RAvbrQ4R6oj67S32CrKqolx0CJ2W8cbOF6g5Cqm2g,120
-luxorasap/datareader/core.py,sha256=bH15JxaWyHKgutWPmJRMgCaaOQ-RtlMTuKDXOuG4saU,154657
+luxorasap/datareader/core.py,sha256=bbkQXeZ8pDSCeax0ngBe0w_8nQyHS2QacUlLRFcXQK8,154740
 luxorasap/ingest/__init__.py,sha256=XhxDTN2ar-u6UCPhnxNU_to-nWiit-SpQ6cA_N9eMSs,795
 luxorasap/ingest/cloud/__init__.py,sha256=Hm-43YkjRhu3UiFVt1Zx7DmQuNJnK2GVWfCx1T3gKNc,2052
 luxorasap/ingest/legacy_local/dataloader.py,sha256=zKPhuiBSFwkuWN6d8g2s60KkbVk1R_1cGMCtQM9j-0c,11908
@@ -14,8 +14,8 @@ luxorasap/utils/dataframe/reader.py,sha256=Vzjdw-AeS1lnWEHQ8RZNh0kK93NWTp0NWVi_B
 luxorasap/utils/dataframe/transforms.py,sha256=Bm_cv9L9923QIXH82Fa_M4pM94f2AJRPu62Vv_i7tto,1684
 luxorasap/utils/storage/__init__.py,sha256=U3XRq94yzRp3kgBSUcRzs2tQgJ4o8h8a1ZzwiscA5XM,67
 luxorasap/utils/storage/blob.py,sha256=pcEixGxwXM9y5iPPpkX__ySWq0milghJGketYZlRL-0,3171
-luxorasap-0.1.12.dist-info/METADATA,sha256=Fe92fe65BAgsHiAE8g4l7Uq12PKf8FY1yCOgDuhhHa0,3804
-luxorasap-0.1.12.dist-info/WHEEL,sha256=_zCd3N1l69ArxyTb8rzEoP9TpbYXkqRFSNOD5OuxnTs,91
-luxorasap-0.1.12.dist-info/entry_points.txt,sha256=XFh-dOwUhlya9DmGvgookMI0ezyUJjcOvTIHDEYS44g,52
-luxorasap-0.1.12.dist-info/top_level.txt,sha256=9YOL6bUIpzY06XFBRkUW1e4rgB32Ds91fQPGwUEjxzU,10
-luxorasap-0.1.12.dist-info/RECORD,,
+luxorasap-0.1.14.dist-info/METADATA,sha256=qxSTtAyED8ZtCaf7OvIM6V6TmsIEgRy2ZdnFrgroX8A,3804
+luxorasap-0.1.14.dist-info/WHEEL,sha256=_zCd3N1l69ArxyTb8rzEoP9TpbYXkqRFSNOD5OuxnTs,91
+luxorasap-0.1.14.dist-info/entry_points.txt,sha256=XFh-dOwUhlya9DmGvgookMI0ezyUJjcOvTIHDEYS44g,52
+luxorasap-0.1.14.dist-info/top_level.txt,sha256=9YOL6bUIpzY06XFBRkUW1e4rgB32Ds91fQPGwUEjxzU,10
+luxorasap-0.1.14.dist-info/RECORD,,