luxorasap 0.1.20__py3-none-any.whl → 0.1.21__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__ = "0.1.20"
+    __version__ = "0.1.21"
 
 # ─── Lazy loader ─────────────────────────────────────────────────
 def __getattr__(name: str) -> ModuleType:

luxorasap/datareader/core.py

@@ -2058,9 +2058,16 @@ class LuxorQuery:
         if include_cash_debt:
             cash_debt = self.get_hist_cash_movements(fund, ref_date, currency=currency, bdays=bdays, holiday_location=holiday_location,
                                                      usdbrl_ticker=usdbrl_ticker)
+            
             cash_debt["Today"] = pd.to_datetime(cash_debt["Today"])
             cash_debt = cash_debt.query("Close_Mkt_Value < 0").copy()
             cash_debt["Luxor_Classification"] = 'debt'
+            # Invertendo os precos nesse caso para simular o juros corretamente.
+            cash_debt["Temp"] = cash_debt["Close_Price"]
+            cash_debt["Open_Price"] = cash_debt["Close_Price"]
+            cash_debt["Close_Price"] = cash_debt["Close_Mkt_Value"]
+            #dropando temp
+            cash_debt = cash_debt.drop(columns="Temp")
             
             # Caixa virado no Brasil, vamos desconsiderar, pois na prática nao teremos.
             #cash_debt = cash_debt.query("Asset_ID != 'caixa_caixa' or Location != 'bz'").copy()
@@ -2196,7 +2203,7 @@ class LuxorQuery:
                                     df["Net_Subscriptions_Redemptions"]*(df["Net_Subscriptions_Redemptions"] > 0)
                                     )
         
-        df["Daily_Attribution"] = df["Daily_Pnl"] / df["Open_AUM_Adjusted"]
+        df["Daily_Attribution"] = np.where(df["Open_AUM_Adjusted"] == 0,0, df["Daily_Pnl"] / df["Open_AUM_Adjusted"])
         df["Daily_Return"] = df.reset_index().groupby("Today")["Daily_Attribution"].sum()
         
 

{luxorasap-0.1.20.dist-info → luxorasap-0.1.21.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.4
 Name: luxorasap
-Version: 0.1.20
+Version: 0.1.21
 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-0.1.20.dist-info → luxorasap-0.1.21.dist-info}/RECORD

@@ -1,10 +1,10 @@
-luxorasap/__init__.py,sha256=WxPC6t7fBdKsceyKGOdDu9i1BxjKPph_aujZls2au-A,1356
+luxorasap/__init__.py,sha256=t0vQFI2ZXf6GW-NdVHxAmhLd_4KT7QSTxUqOrngNEp8,1356
 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=P8AjtRFRRmUrqjbjfKRb0wTLW2eHcUva8iWid4uh4PE,155123
+luxorasap/datareader/core.py,sha256=EV-OoIZt77ExySfgAwzySrvCRn7VJTPDn0gci0SDSfA,155529
 luxorasap/ingest/__init__.py,sha256=XhxDTN2ar-u6UCPhnxNU_to-nWiit-SpQ6cA_N9eMSs,795
 luxorasap/ingest/cloud/__init__.py,sha256=azo4zLS-kmV2ZZjePFB4CsibL4obbzHChC-Rn3Jp2Bc,2168
 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=OIvlTTcjFX6bUhuQp_syEp7ssm4sLzwvgsag6n2Wl3k,2438
 luxorasap/utils/storage/__init__.py,sha256=U3XRq94yzRp3kgBSUcRzs2tQgJ4o8h8a1ZzwiscA5XM,67
 luxorasap/utils/storage/blob.py,sha256=0QnwrUP-9vWYK8ffa6NqE7rV_t6RdScRM8GQnMxY_4w,3184
-luxorasap-0.1.20.dist-info/METADATA,sha256=Uo936IZkzEN745BXnOohhYOz4qqJnQL7e_aCFEw1V8w,3804
-luxorasap-0.1.20.dist-info/WHEEL,sha256=_zCd3N1l69ArxyTb8rzEoP9TpbYXkqRFSNOD5OuxnTs,91
-luxorasap-0.1.20.dist-info/entry_points.txt,sha256=XFh-dOwUhlya9DmGvgookMI0ezyUJjcOvTIHDEYS44g,52
-luxorasap-0.1.20.dist-info/top_level.txt,sha256=9YOL6bUIpzY06XFBRkUW1e4rgB32Ds91fQPGwUEjxzU,10
-luxorasap-0.1.20.dist-info/RECORD,,
+luxorasap-0.1.21.dist-info/METADATA,sha256=q8ZtoRd-0l6M-qr0aOP1QM6yOS18RwaYouvOPNHt_nI,3804
+luxorasap-0.1.21.dist-info/WHEEL,sha256=_zCd3N1l69ArxyTb8rzEoP9TpbYXkqRFSNOD5OuxnTs,91
+luxorasap-0.1.21.dist-info/entry_points.txt,sha256=XFh-dOwUhlya9DmGvgookMI0ezyUJjcOvTIHDEYS44g,52
+luxorasap-0.1.21.dist-info/top_level.txt,sha256=9YOL6bUIpzY06XFBRkUW1e4rgB32Ds91fQPGwUEjxzU,10
+luxorasap-0.1.21.dist-info/RECORD,,