luxorasap 0.1.12__tar.gz → 0.1.14__tar.gz

{luxorasap-0.1.12 → luxorasap-0.1.14}/PKG-INFO

@@ -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 → luxorasap-0.1.14}/pyproject.toml

@@ -10,7 +10,7 @@ build-backend = "setuptools.build_meta"
 #############################
 [project]
 name            = "luxorasap"
-version = "0.1.12"
+version = "0.1.14"
 description     = "Toolbox da Luxor para ingestão, análise e automação de dados financeiros."
 readme          = "README.md"
 requires-python = ">=3.9"
@@ -78,7 +78,7 @@ exclude = ["tests*"]
 # bumpver (sem-ver)
 #############################
 [tool.bumpver]
-current_version = "0.1.12"
+current_version = "0.1.14"
 version_pattern = "MAJOR.MINOR.PATCH"
 
 # regex explícito – obrigatório no bumpver 2024+

{luxorasap-0.1.12 → luxorasap-0.1.14}/src/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-0.1.12 → luxorasap-0.1.14}/src/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 → luxorasap-0.1.14}/src/luxorasap.egg-info/PKG-INFO

@@ -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