luxorasap 0.2.16__py3-none-any.whl → 0.2.18__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__ = "0.2.16"
+    __version__ = "0.2.18"
 
 # ─── Lazy loader ─────────────────────────────────────────────────
 def __getattr__(name: str) -> ModuleType:

luxorasap/datareader/core.py

@@ -235,7 +235,7 @@ class LuxorQuery:
                         raise ValueError(f"Erro ao converter coluna {col} para bool na tabela '{table_name}'.")
                                     
                 for col in table_columns.intersection(str_nan_format):
-                    table_data[col] = table_data[col].replace("nan", pd.NA).replace("", pd.NA)
+                    table_data[col] = table_data[col].replace("<NA>", pd.NA).replace("nan", pd.NA).replace("", pd.NA)
 
 
                 
@@ -797,7 +797,7 @@ class LuxorQuery:
         
         
     def get_data(self, ticker, flds, data_date=None, logger_level="trace"):
-
+        
         flds = flds.lower().replace(" ","_")
 
         if flds == "px_last":
@@ -842,16 +842,23 @@ class LuxorQuery:
         
         # Buscamos por dado numa data especifica. 
         hist_all_flds = self.get_table("hist_all_flds")
-        
+        data_value   = None
         try:
-            data = hist_all_flds.query("Date <= @data_date and Field == @flds and Ticker == @ticker")["Value"]
-
-            if len(data) > 0:
-                return data.tail(1).squeeze()
+            data_value = hist_all_flds.query("Date <= @data_date and Field == @flds and Ticker == @ticker")["Value"]
+            data_value = data_value.tail(1).squeeze()
         except KeyError:
             logging.info(f"Dado de {flds} nao disponivel para o ticker '{ticker}'.")
-        # Nenhum dado encontrado para a data informada
-        return None
+        
+        # Verificando o formato
+        data_type = self.get_table("field_map").query("Field == @flds")["Value_Type"].squeeze()
+        
+        if data_type == 'numerical':
+            return float(data_value)
+        if data_type == "date":
+            return dt.datetime.fromtimestamp(float(data_value))
+        if data_type != "text":
+            logging.info(f"field '{flds}' nao foi cadastrado na tabela field_map.")
+        return data_value
 
 
     def get_bdr_size(self, ticker):
@@ -1155,7 +1162,8 @@ class LuxorQuery:
         return df[["Date", "Benchmark"]].set_index("Date")
         
     def get_quota_adjusted_by_amortization(self, fund_name, quota, date):
-
+        """ Obtem cota ajudata pela amortização. Sendo usando para ajustar as cotas do Maratona
+        """
         amortizations = {   # Amortizacao Bruta / PL antes da amortizacao
                 "maratona" : [{"event_date" : dt.date(2024,1,4), "amortization_ratio" : 2_517_404.21/24_165_260.40},
                               {"event_date" : dt.date(2025,1,8), "amortization_ratio" : 950_000/27_633_373.46},

luxorasap/ingest/cloud/__init__.py

@@ -76,9 +76,7 @@ def save_table(
         _client_excel.write_excel_multiple_sheets(df, f"{directory}/{table_name}.xlsx")
     
     elif format == 'pickle':
-        global _client_pickle
-        if _client_pickle is None:
-            _client_pickle = BlobPickleClient()
+        _client_pickle = BlobPickleClient()
         _client_pickle.write_pickle(df, f"{directory}/{table_name}.pkl")
     
     else:

{luxorasap-0.2.16.dist-info → luxorasap-0.2.18.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.4
 Name: luxorasap
-Version: 0.2.16
+Version: 0.2.18
 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-0.2.16.dist-info → luxorasap-0.2.18.dist-info}/RECORD

@@ -1,12 +1,12 @@
-luxorasap/__init__.py,sha256=viygQ8G5ls_PD8ys7fvrl5X9cqClbXquBqtegeDJLdA,1356
+luxorasap/__init__.py,sha256=8MjqkakzDZjvC7c6NKFQOZBG2WKgk9_y1Nn5s7--HXA,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=D7nNdKiu5VAii4xWnoqO1PR0qaYi3YEfKyxhkVGZ1j8,158784
+luxorasap/datareader/core.py,sha256=5RpOoam9ZS1GShKIE4ekMYsFpX4-Hla2dKoS63IH41o,159309
 luxorasap/ingest/__init__.py,sha256=gHkw8FU8TuRL5tfHkACxwsLHwLYX8SgX9xHkB8uTjww,831
-luxorasap/ingest/cloud/__init__.py,sha256=Yt0vExKo_pb0FZsKrVB0h_4UKx5reL_sNu-Zrlqv12I,8240
+luxorasap/ingest/cloud/__init__.py,sha256=JYhrE6LG9mRTMdOreN9lfaLUNxqdB5S2vvM9dH1J4ak,8171
 luxorasap/ingest/legacy_local/dataloader.py,sha256=DF3CvojDAi0itVDZPsQbmpl5pqMTNwOOpxTz4Ju8mho,12419
 luxorasap/utils/__init__.py,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
 luxorasap/utils/dataframe/__init__.py,sha256=heKpmq58FmX35syzzwrHqlOWKYBkH2Z1jyqaQ_Vg-00,265
@@ -17,8 +17,8 @@ luxorasap/utils/storage/blob.py,sha256=28bsUbEUjg_LapDZ4P3kWkxHDQGNXv_Jik49RfXbw
 luxorasap/utils/storage/change_tracker.py,sha256=HkeKc62UyD2BtP2gqafnJHZSBvYreH_7SQI1CYhn3Us,11709
 luxorasap/utils/tools/__init__.py,sha256=dvK7Z4xnNQAuEiObVN7qjeLWAvP49JeFn2Oq9GdgmXs,76
 luxorasap/utils/tools/excel.py,sha256=SfeTcbJWsWq3uKruwKSjJ4aWgMovITzlNXjP2bhdMjI,1246
-luxorasap-0.2.16.dist-info/METADATA,sha256=n7GVG4oUz2eHL7nQDbHFN_J6fW723gKtdZtJMkv1yeg,3804
-luxorasap-0.2.16.dist-info/WHEEL,sha256=_zCd3N1l69ArxyTb8rzEoP9TpbYXkqRFSNOD5OuxnTs,91
-luxorasap-0.2.16.dist-info/entry_points.txt,sha256=XFh-dOwUhlya9DmGvgookMI0ezyUJjcOvTIHDEYS44g,52
-luxorasap-0.2.16.dist-info/top_level.txt,sha256=9YOL6bUIpzY06XFBRkUW1e4rgB32Ds91fQPGwUEjxzU,10
-luxorasap-0.2.16.dist-info/RECORD,,
+luxorasap-0.2.18.dist-info/METADATA,sha256=Wt1e3cuXu6Nibq_sZsF-Cl6yQqtZGSZvmYSYnt4slt8,3804
+luxorasap-0.2.18.dist-info/WHEEL,sha256=_zCd3N1l69ArxyTb8rzEoP9TpbYXkqRFSNOD5OuxnTs,91
+luxorasap-0.2.18.dist-info/entry_points.txt,sha256=XFh-dOwUhlya9DmGvgookMI0ezyUJjcOvTIHDEYS44g,52
+luxorasap-0.2.18.dist-info/top_level.txt,sha256=9YOL6bUIpzY06XFBRkUW1e4rgB32Ds91fQPGwUEjxzU,10
+luxorasap-0.2.18.dist-info/RECORD,,