luxorasap 0.1.20__tar.gz → 0.1.22__tar.gz

{luxorasap-0.1.20 → luxorasap-0.1.22}/PKG-INFO

@@ -1,6 +1,6 @@
 Metadata-Version: 2.4
 Name: luxorasap
-Version: 0.1.20
+Version: 0.1.22
 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 → luxorasap-0.1.22}/pyproject.toml

@@ -10,7 +10,7 @@ build-backend = "setuptools.build_meta"
 #############################
 [project]
 name            = "luxorasap"
-version = "0.1.20"
+version = "0.1.22"
 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 = "0.1.20"
+current_version = "0.1.22"
 version_pattern = "MAJOR.MINOR.PATCH"
 
 # regex explícito – obrigatório no bumpver 2024+

{luxorasap-0.1.20 → luxorasap-0.1.22}/src/luxorasap/__init__.py

@@ -13,7 +13,7 @@ from types import ModuleType
 try:
     __version__: str = metadata.version(__name__)
 except metadata.PackageNotFoundError:  # editable install
-    __version__ = "0.1.20"
+    __version__ = "0.1.22"
 
 # ─── Lazy loader ─────────────────────────────────────────────────
 def __getattr__(name: str) -> ModuleType:

{luxorasap-0.1.20 → luxorasap-0.1.22}/src/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 → luxorasap-0.1.22}/src/luxorasap.egg-info/PKG-INFO

@@ -1,6 +1,6 @@
 Metadata-Version: 2.4
 Name: luxorasap
-Version: 0.1.20
+Version: 0.1.22
 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